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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 | 13.00 |
Price to Book | 2.44 | 1.96 |
Price to Sales | 2.07 | 1.72 |
Price to Cash Flow | 7.27 | 7.39 |
Dividend Yield | 2.56 | 3.09 |
5 Years Earnings Growth | 12.11 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 22.89 |
Consumer Cyclical | 19.26 | 15.65 |
Financial Services | 14.94 | 21.65 |
Communication Services | 10.70 | 9.08 |
Industrials | 9.18 | 8.38 |
Consumer Defensive | 6.89 | 6.61 |
Energy | 4.43 | 4.14 |
Healthcare | 3.75 | 4.41 |
Basic Materials | 1.57 | 4.74 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 902.00 | +0.56% | |
Tencent Holdings | KYG875721634 | 6.20 | 477.20 | +0.89% | |
MercadoLibre | US58733R1023 | 3.24 | 2,330.85 | +2.19% | |
MediaTek | TW0002454006 | 2.80 | 1,370.00 | +1.48% | |
Globant SA | LU0974299876 | 2.67 | 117.57 | -1.24% | |
Trip.com Group | KYG9066F1019 | 2.35 | 468.00 | +0.95% | |
Midea Group A | CNE100001QQ5 | 2.23 | 73.62 | -0.78% | |
SK Hynix Inc | KR7000660001 | 2.10 | 177,500 | -1.83% | |
Uni-President | TW0001216000 | 2.05 | 76.70 | -0.13% | |
MakeMyTrip | MU0295S00016 | 2.04 | 104.82 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.99B | -0.43 | 2.19 | 2.63 | ||
BNY Mellon Natl Interm Muni Bd M | 1.63B | 0.15 | 1.82 | 1.88 | ||
BNY Mellon Mid Cap Multi-Strategy M | 589.34M | -3.97 | 3.61 | 8.49 | ||
BNY Mellon Asset Allocation M | 407.48M | -2.02 | 4.15 | 6.64 | ||
BNY Mellon Natl Short Term Muni Bd | 405.48M | 0.96 | 2.42 | 1.21 |
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