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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.530 | 0.010 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.198 | 23.691 |
Price to Book | 6.729 | 4.659 |
Price to Sales | 4.132 | 3.476 |
Price to Cash Flow | 20.326 | 16.667 |
Dividend Yield | 1.327 | 1.246 |
5 Years Earnings Growth | 10.691 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 27.889 |
Healthcare | 21.690 | 15.779 |
Consumer Cyclical | 17.700 | 12.123 |
Industrials | 12.350 | 11.974 |
Financial Services | 7.790 | 13.795 |
Basic Materials | 4.920 | 4.046 |
Consumer Defensive | 4.760 | 7.090 |
Communication Services | 2.950 | 8.514 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.90 | 190.08 | -0.61% | |
Microsoft | US5949181045 | 3.70 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 3.53 | 750.9 | +4.03% | |
Amphenol | US0320951017 | 3.16 | 74.29 | +1.43% | |
Linde PLC | IE000S9YS762 | 2.97 | 436.600 | +1.35% | |
Alphabet C | US02079K1079 | 2.87 | 166.57 | -1.58% | |
Mastercard | US57636Q1040 | 2.84 | 520.86 | +1.12% | |
Inditex | ES0148396007 | 2.52 | 52.960 | +2.24% | |
AIA Group | HK0000069689 | 2.48 | 56.45 | -0.70% | |
Intuitive Surgical | US46120E6023 | 2.36 | 548.23 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 180.17M | 10.50 | 7.24 | 11.06 | ||
Mellon Global Equity Income Fund EA | 88.92M | 11.85 | 7.96 | 8.46 | ||
Mellon Global Equity Income Fund EB | 4.35M | 12.35 | 8.50 | 9.00 | ||
Mellon Global Equity Income Fund CA | 71.49M | 12.84 | 9.07 | 9.56 | ||
Mellon Global Equity Income Fund EC | 20.71M | 12.85 | 9.08 | 9.56 |
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