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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 13.34 |
Price to Book | 2.41 | 2.00 |
Price to Sales | 2.32 | 1.74 |
Price to Cash Flow | 10.40 | 8.12 |
Dividend Yield | 2.39 | 3.10 |
5 Years Earnings Growth | 15.56 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 22.78 |
Financial Services | 17.11 | 21.18 |
Consumer Cyclical | 15.93 | 14.92 |
Industrials | 11.97 | 8.63 |
Communication Services | 11.33 | 8.50 |
Consumer Defensive | 10.49 | 7.29 |
Energy | 4.52 | 4.65 |
Healthcare | 2.56 | 4.61 |
Basic Materials | 1.56 | 5.10 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 996.00 | -0.90% | |
Tencent Holdings | KYG875721634 | 6.78 | 398.00 | -0.50% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 54,200 | -2.34% | |
MercadoLibre | US58733R1023 | 3.05 | 1,985.17 | -2.91% | |
Zomato | INE758T01015 | 2.60 | 279.76 | -2.23% | |
Bank Mandiri Persero | ID1000095003 | 2.57 | 6,150 | -4.65% | |
Uni-President | TW0001216000 | 2.11 | 84.50 | -1.63% | |
Trip.com Group | KYG9066F1019 | 2.05 | 508.50 | +1.50% | |
Sungrow Power Supply | CNE1000018M7 | 1.92 | 81.28 | +1.20% | |
Midea Group A | CNE100001QQ5 | 1.89 | 70.13 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.08B | 3.02 | 0.28 | 2.85 | ||
BNY Mellon Natl Interm Muni Bd M | 1.69B | 0.86 | -0.16 | 1.95 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.18B | 10.33 | 1.81 | 9.40 | ||
BNY Mellon Asset Allocation M | 448.57M | 11.77 | 3.05 | 7.04 | ||
BNY Mellon Natl Short Term Muni Bd | 346.27M | 2.52 | 1.13 | 1.09 |
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