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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.610 | 0.040 |
Stocks | 98.420 | 98.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.275 | 17.692 |
Price to Book | 3.421 | 2.835 |
Price to Sales | 3.310 | 2.016 |
Price to Cash Flow | 14.524 | 11.625 |
Dividend Yield | 1.697 | 2.115 |
5 Years Earnings Growth | 12.376 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.710 | 21.951 |
Financial Services | 16.500 | 15.485 |
Industrials | 14.090 | 12.117 |
Healthcare | 12.620 | 14.349 |
Communication Services | 8.270 | 7.297 |
Utilities | 3.940 | 2.587 |
Consumer Cyclical | 3.800 | 10.648 |
Basic Materials | 2.980 | 4.376 |
Consumer Defensive | 2.090 | 8.449 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.94 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.74 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.65 | 172.50 | +0.23% | |
SAP | DE0007164600 | 3.65 | 165.960 | -1.55% | |
Mastercard | US57636Q1040 | 3.51 | 447.07 | +1.12% | |
Relx | GB00B2B0DG97 | 3.37 | 3,416.00 | +0.44% | |
Trane Technologies | IE00BK9ZQ967 | 3.21 | 327.18 | +0.67% | |
Universal Music NV | NL0015000IY2 | 2.98 | 28.58 | +1.89% | |
Accenture | IE00B4BNMY34 | 2.96 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 35.59M | 5.76 | 8.80 | 11.86 | ||
Mellon Long Term Global Equity FunW | 395.57M | 5.68 | 8.54 | 11.81 | ||
Mellon Global Equity Income Fund EA | 77.47M | 5.33 | 8.47 | 8.60 | ||
Mellon Global Equity Income Fund BA | 2.78M | 5.52 | 9.02 | 9.14 | ||
Mellon Global Equity Income Fund EB | 4.26M | 5.52 | 9.00 | 9.13 |
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