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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.231 | 15.655 |
Price to Book | 2.247 | 2.481 |
Price to Sales | 1.623 | 1.691 |
Price to Cash Flow | 8.985 | 10.482 |
Dividend Yield | 2.941 | 2.526 |
5 Years Earnings Growth | 7.695 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 21.212 |
Healthcare | 18.430 | 15.631 |
Industrials | 11.540 | 11.680 |
Energy | 8.380 | 7.639 |
Communication Services | 8.360 | 5.547 |
Technology | 8.250 | 12.422 |
Consumer Cyclical | 6.220 | 6.739 |
Basic Materials | 4.970 | 3.401 |
Consumer Defensive | 3.610 | 8.538 |
Utilities | 3.170 | 5.336 |
Number of long holdings: 56
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.75 | 27.80 | +1.53% | |
Cisco | US17275R1023 | 4.45 | 63.04 | -0.02% | |
JPMorgan | US46625H1005 | 3.98 | 264.00 | -0.14% | |
Bank of America | US0605051046 | 3.90 | 44.13 | -0.25% | |
Medtronic | IE00BTN1Y115 | 3.39 | 82.98 | +0.69% | |
UnitedHealth | US91324P1021 | 3.23 | 301.91 | +1.25% | |
L3Harris Technologies | US5024311095 | 2.78 | 244.34 | +0.38% | |
Aon | IE00BLP1HW54 | 2.57 | 372.08 | +1.41% | |
Assurant | US04621X1081 | 2.56 | 202.98 | +1.51% | |
EQT | US26884L1098 | 2.32 | 55.13 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.98B | -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 | 591.85M | -4.88 | 6.23 | 8.43 | ||
BNY Mellon Natl Short Term Muni Bd | 441.61M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 422.2M | -1.86 | 6.75 | 6.59 |
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