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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.19 | 1.53 | 0.34 |
| Shares | 74.14 | 74.14 | 0.00 |
| Bonds | 24.23 | 24.23 | 0.00 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.39 | 0.39 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.82 | 19.17 |
| Price to Book | 2.94 | 3.32 |
| Price to Sales | 1.93 | 2.32 |
| Price to Cash Flow | 12.32 | 12.61 |
| Dividend Yield | 1.80 | 1.88 |
| 5 Years Earnings Growth | 9.66 | 10.80 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.99 | 24.88 |
| Financial Services | 15.63 | 15.72 |
| Industrials | 12.31 | 10.22 |
| Consumer Cyclical | 10.87 | 10.08 |
| Healthcare | 9.33 | 12.23 |
| Communication Services | 8.52 | 7.79 |
| Consumer Defensive | 4.30 | 5.93 |
| Energy | 3.76 | 4.76 |
| Real Estate | 3.36 | 3.23 |
| Basic Materials | 2.91 | 3.16 |
| Utilities | 2.04 | 3.24 |
Number of long holdings: 522
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BNY Mellon International Equity Y | - | 13.40 | - | - | |
| BNY Mellon Intermediate Bond M | - | 4.74 | - | - | |
| BNY Mellon Mid Cap Multi-Strategy M | - | 4.45 | - | - | |
| BNY Mellon Corporate Bond M | - | 4.38 | - | - | |
| NVIDIA | US67066G1040 | 3.72 | 186.26 | +2.25% | |
| BNY Mellon Research Growth Y | - | 3.25 | - | - | |
| BNY Mellon High Yield - I | - | 3.17 | - | - | |
| Microsoft | US5949181045 | 3.14 | 523.61 | +0.59% | |
| Apple | US0378331005 | 3.04 | 262.82 | +1.25% | |
| BNY Mellon Small Cap Multi-Strategy M | - | 2.80 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNY Mellon Municipal Opportunities | 1.85B | 1.58 | 5.54 | 2.89 | ||
| BNY Mellon Natl Interm Muni Bd M | 1.73B | 3.69 | 4.77 | 2.20 | ||
| BNY Mellon Mid Cap Multi-Strategy M | 566.34M | 8.86 | 16.65 | 10.91 | ||
| BNY Mellon Natl Short Term Muni Bd | 470.81M | 3.31 | 3.68 | 1.43 | ||
| BNY Mellon Small Cap Multi-Strategy | 173.23M | -0.35 | 1.42 | 7.68 |
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