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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 22.46 |
Price to Book | 2.15 | 3.22 |
Price to Sales | 1.49 | 2.14 |
Price to Cash Flow | 9.64 | 12.39 |
Dividend Yield | 1.08 | 0.68 |
5 Years Earnings Growth | 12.01 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.61 | 20.44 |
Industrials | 16.49 | 19.88 |
Financial Services | 13.70 | 9.08 |
Technology | 13.00 | 24.49 |
Energy | 8.73 | 4.14 |
Consumer Cyclical | 8.21 | 11.52 |
Communication Services | 5.09 | 2.18 |
Consumer Defensive | 4.85 | 4.18 |
Real Estate | 4.60 | 3.13 |
Basic Materials | 4.22 | 3.61 |
Utilities | 2.51 | 1.24 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluor | US3434121022 | 2.12 | 55.25 | -1.22% | |
Evolent Health Inc | US30050B1017 | 1.70 | 12.93 | -2.49% | |
Baldwin Insurance | US05589G1022 | 1.64 | 48.76 | -1.18% | |
Alamos Gold | CA0115321089 | 1.57 | 25.87 | +0.15% | |
Insmed | US4576693075 | 1.56 | 75.88 | +0.26% | |
Construction Partners | US21044C1071 | 1.43 | 101.14 | +1.63% | |
Essent Group Ltd | BMG3198U1027 | 1.40 | 57.74 | -0.02% | |
TransMedics | US89377M1099 | 1.23 | 87.11 | +8.06% | |
CNX Resources | US12653C1080 | 1.15 | 40.34 | -1.08% | |
Genius Sports | GG00BMF1JR16 | 1.13 | 9.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.08B | 3.02 | 0.28 | 2.85 | ||
BNY Mellon Natl Interm Muni Bd M | 1.69B | 0.86 | -0.16 | 1.95 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.18B | 10.33 | 1.81 | 9.40 | ||
BNY Mellon Asset Allocation M | 447.42M | 11.77 | 3.05 | 7.04 | ||
BNY Mellon Natl Short Term Muni Bd | 345.15M | 2.52 | 1.13 | 1.09 |
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