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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.947 | 17.985 |
Price to Book | 3.374 | 3.019 |
Price to Sales | 3.572 | 2.209 |
Price to Cash Flow | 14.927 | 12.321 |
Dividend Yield | 1.616 | 2.048 |
5 Years Earnings Growth | 12.992 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 23.548 |
Financial Services | 18.910 | 16.165 |
Healthcare | 14.390 | 13.486 |
Industrials | 12.250 | 11.571 |
Communication Services | 8.020 | 7.652 |
Utilities | 6.780 | 2.720 |
Consumer Cyclical | 4.290 | 10.466 |
Consumer Defensive | 1.580 | 7.798 |
Basic Materials | 1.420 | 4.125 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 424.56 | +0.52% | |
Apple | US0378331005 | 4.50 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 4.38 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 4.18 | 222.13 | +0.01% | |
Alphabet A | US02079K3059 | 4.13 | 193.95 | -0.79% | |
Mastercard | US57636Q1040 | 3.38 | 516.40 | +0.98% | |
Taiwan Semiconductor | US8740391003 | 3.37 | 207.12 | -2.03% | |
Goldman Sachs | US38141G1040 | 3.11 | 580.02 | -0.02% | |
Relx | GB00B2B0DG97 | 2.99 | 3,775.00 | +2.05% | |
SAP | DE0007164600 | 2.96 | 244.750 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 36.78M | 18.04 | 8.16 | 11.48 | ||
Mellon Long Term Global Equity FunW | 182.53M | 17.78 | 7.90 | 11.43 | ||
Mellon Global Equity Income Fund EA | 91.83M | 15.49 | 9.24 | 8.52 | ||
Mellon Global Equity Income Fund BA | 2.66M | 16.06 | 9.80 | 9.07 | ||
Mellon Global Equity Income Fund EB | 4.28M | 16.06 | 9.79 | 9.06 |
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