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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 11.41 |
Price to Book | 1.35 | 1.38 |
Price to Sales | 0.90 | 0.97 |
Price to Cash Flow | 5.63 | 6.24 |
Dividend Yield | 4.71 | 4.07 |
5 Years Earnings Growth | 7.46 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 21.68 |
Industrials | 15.03 | 14.67 |
Healthcare | 10.23 | 10.70 |
Consumer Cyclical | 10.17 | 10.95 |
Technology | 9.55 | 8.40 |
Consumer Defensive | 8.64 | 9.49 |
Energy | 8.26 | 6.73 |
Communication Services | 7.03 | 6.13 |
Basic Materials | 5.75 | 7.38 |
Utilities | 4.00 | 3.62 |
Real Estate | 1.90 | 1.91 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.10 | 32.16 | +0.47% | |
Sanofi | FR0000120578 | 3.31 | 104.40 | +0.75% | |
Ferguson | US31488V1070 | 3.02 | 14,560.0 | +0.14% | |
Diageo | GB0002374006 | 2.99 | 2,419.0 | -0.37% | |
ING Groep | NL0011821202 | 2.73 | 16.06 | -0.56% | |
BNP Paribas | FR0000131104 | 2.70 | 65.72 | +0.09% | |
Enel | IT0003128367 | 2.62 | 6.869 | +0.00% | |
Hiscox | BMG4593F1389 | 2.62 | 1,093.00 | +0.18% | |
ASX | AU000000ASX7 | 2.62 | 63.48 | +1.23% | |
Mercedes Benz Group | DE0007100000 | 2.54 | 58.920 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.06B | 3.29 | -0.04 | 2.77 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | 1.19 | -0.30 | 1.94 | ||
BNY Mellon Mid Cap Multi-Strategy M | 819.42M | 12.69 | 2.72 | 9.30 | ||
BNY Mellon Asset Allocation M | 432.34M | 13.38 | 3.07 | 7.14 | ||
BNY Mellon Natl Short Term Muni Bd | 346.11M | 2.81 | 1.19 | 1.13 |
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