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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.54 | 0.53 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 12.90 |
Price to Book | 2.44 | 1.96 |
Price to Sales | 2.07 | 1.72 |
Price to Cash Flow | 7.27 | 7.46 |
Dividend Yield | 2.56 | 3.06 |
5 Years Earnings Growth | 12.11 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 22.23 |
Consumer Cyclical | 19.26 | 15.69 |
Financial Services | 14.94 | 22.19 |
Communication Services | 10.70 | 9.02 |
Industrials | 9.18 | 8.32 |
Consumer Defensive | 6.89 | 6.68 |
Energy | 4.43 | 4.09 |
Healthcare | 3.75 | 4.48 |
Basic Materials | 1.57 | 4.82 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 1,060.00 | -1.85% | |
Tencent Holdings | KYG875721634 | 6.20 | 503.00 | -1.95% | |
MercadoLibre | US58733R1023 | 3.24 | 2,613.63 | +2.09% | |
MediaTek | TW0002454006 | 2.80 | 1,250.00 | -2.72% | |
Globant SA | LU0974299876 | 2.67 | 90.84 | -0.32% | |
Trip.com Group | KYG9066F1019 | 2.35 | 456.00 | -0.70% | |
Midea Group A | CNE100001QQ5 | 2.23 | 72.11 | -0.12% | |
SK Hynix Inc | KR7000660001 | 2.10 | 285,500 | -2.23% | |
Uni-President | TW0001216000 | 2.05 | 81.00 | +1.12% | |
MakeMyTrip | MU0295S00016 | 2.04 | 98.02 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.95B | -1.77 | 2.33 | 2.62 | ||
BNY Mellon Natl Interm Muni Bd M | 1.65B | 0.02 | 2.21 | 1.97 | ||
BNY Mellon Mid Cap Multi-Strategy M | 600.02M | 0.98 | 8.73 | 8.90 | ||
BNY Mellon Natl Short Term Muni Bd | 465.59M | 1.34 | 2.57 | 1.28 | ||
BNY Mellon Asset Allocation M | 433.67M | 2.56 | 8.24 | 7.00 |
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