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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.66 | 15.66 | 0.00 |
Shares | 84.34 | 84.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.51 | 27.11 |
Price to Book | 3.49 | 6.97 |
Price to Sales | 2.44 | 4.59 |
Price to Cash Flow | 12.09 | 17.94 |
Dividend Yield | 2.10 | 0.71 |
5 Years Earnings Growth | 11.77 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 39.27 |
Healthcare | 14.93 | 10.96 |
Financial Services | 13.49 | 10.00 |
Industrials | 11.12 | 6.97 |
Consumer Cyclical | 10.92 | 14.28 |
Communication Services | 7.40 | 12.68 |
Consumer Defensive | 5.91 | 3.60 |
Energy | 5.43 | 1.41 |
Utilities | 3.61 | 1.14 |
Real Estate | 1.98 | 1.50 |
Basic Materials | 1.79 | 1.66 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 461.97 | +0.35% | |
AIG | US0268747849 | 4.21 | 85.76 | +1.32% | |
Oracle | US68389X1054 | 3.95 | 166.57 | +0.63% | |
Boston Scientific | US1011371077 | 3.87 | 104.17 | -1.04% | |
T-Mobile US | US8725901040 | 3.82 | 243.06 | +0.36% | |
Merck&Co | US58933Y1055 | 3.81 | 76.25 | -0.77% | |
Las Vegas Sands | US5178341070 | 3.49 | 41.11 | -0.12% | |
Eaton | IE00B8KQN827 | 3.47 | 318.86 | -0.42% | |
Lam Research Corp | US5128071082 | 3.36 | - | - | |
Mastercard | US57636Q1040 | 3.27 | 581.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.97B | -1.35 | 2.95 | 2.61 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | -0.23 | 2.55 | 1.90 | ||
BNY Mellon Mid Cap Multi-Strategy M | 592.04M | -4.88 | 6.23 | 8.43 | ||
BNY Mellon Natl Short Term Muni Bd | 441.73M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 421.63M | -1.86 | 6.75 | 6.59 |
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