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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Stocks | 98.53 | 98.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 22.67 |
Price to Book | 2.09 | 3.32 |
Price to Sales | 1.45 | 2.27 |
Price to Cash Flow | 10.36 | 12.61 |
Dividend Yield | 1.09 | 0.63 |
5 Years Earnings Growth | 13.11 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.93 | 20.27 |
Healthcare | 16.87 | 20.55 |
Financial Services | 14.18 | 9.51 |
Technology | 13.41 | 23.99 |
Consumer Cyclical | 8.34 | 11.44 |
Energy | 8.08 | 3.77 |
Real Estate | 5.03 | 3.13 |
Communication Services | 4.94 | 2.07 |
Consumer Defensive | 4.85 | 4.11 |
Basic Materials | 4.12 | 3.62 |
Utilities | 2.26 | 1.22 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluor | US3434121022 | 2.35 | 48.23 | -2.21% | |
Construction Partners | US21044C1071 | 1.54 | 87.12 | -3.49% | |
Baldwin Insurance | US05589G1022 | 1.53 | 35.72 | -1.98% | |
Alamos Gold | CA0115321089 | 1.43 | 28.14 | +0.11% | |
Insmed | US4576693075 | 1.40 | 65.25 | -0.72% | |
Essent Group Ltd | BMG3198U1027 | 1.32 | 54.48 | -1.02% | |
Evolent Health Inc | US30050B1017 | 1.25 | 12.54 | -0.48% | |
First Horizon National | US3205171057 | 1.20 | 20.06 | -2.86% | |
Columbia Banking | US1972361026 | 1.15 | 26.25 | -3.35% | |
Texas Capital | US88224Q1076 | 1.09 | 73.25 | -4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.04B | 3.29 | -0.04 | 2.77 | ||
BNY Mellon Natl Interm Muni Bd M | 1.63B | 1.19 | -0.30 | 1.94 | ||
BNY Mellon Mid Cap Multi-Strategy M | 830.69M | 12.69 | 2.72 | 9.30 | ||
BNY Mellon Asset Allocation M | 419.61M | 13.38 | 3.07 | 7.14 | ||
BNY Mellon Natl Short Term Muni Bd | 344M | 2.81 | 1.19 | 1.13 |
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