Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.964 | 18.057 |
Price to Book | 3.685 | 3.049 |
Price to Sales | 3.458 | 2.221 |
Price to Cash Flow | 18.747 | 12.376 |
Dividend Yield | 1.522 | 2.029 |
5 Years Earnings Growth | 12.335 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 23.984 |
Financial Services | 22.180 | 16.345 |
Industrials | 15.760 | 11.480 |
Healthcare | 13.810 | 13.087 |
Consumer Cyclical | 8.280 | 10.638 |
Utilities | 6.180 | 2.608 |
Communication Services | 4.800 | 7.836 |
Basic Materials | 3.630 | 4.000 |
Consumer Defensive | 2.700 | 7.683 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 123.28 | +3.90% | |
Microsoft | US5949181045 | 5.33 | 412.03 | -0.08% | |
Apple | US0378331005 | 4.70 | 229.86 | -1.26% | |
Amazon.com | US0231351067 | 4.11 | 236.15 | -2.44% | |
Alphabet A | US02079K3059 | 3.12 | 189.44 | -8.21% | |
JPMorgan | US46625H1005 | 2.92 | 269.61 | +0.62% | |
Mastercard | US57636Q1040 | 2.84 | 560.98 | +0.33% | |
Taiwan Semicon | TW0002330008 | 2.77 | 1,110.00 | +1.37% | |
Costco | US22160K1051 | 2.65 | 1,031.19 | +0.91% | |
Ingersoll Rand | US45687V1061 | 2.40 | 91.98 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 231.43M | 7.60 | 1.94 | 9.25 | ||
Mellon Long Term Global Equity FWI | 39.21M | 7.55 | 1.91 | 9.24 | ||
Mellon Global Equity Fund USD C Acc | 12.81M | 19.29 | 3.54 | 8.34 | ||
Mellon Global Equity Income Fund UA | 29.84M | 6.19 | 3.50 | 6.54 | ||
Mellon Global Equity Income Fund AA | 3.08M | 6.19 | 3.50 | 6.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review