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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Shares | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 15.69 |
Price to Book | 2.25 | 2.49 |
Price to Sales | 1.62 | 1.70 |
Price to Cash Flow | 8.99 | 10.55 |
Dividend Yield | 2.94 | 2.51 |
5 Years Earnings Growth | 7.70 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.06 | 21.18 |
Healthcare | 18.43 | 15.59 |
Industrials | 11.54 | 11.69 |
Energy | 8.38 | 7.73 |
Communication Services | 8.36 | 5.55 |
Technology | 8.25 | 12.43 |
Consumer Cyclical | 6.22 | 6.75 |
Basic Materials | 4.97 | 3.40 |
Consumer Defensive | 3.61 | 8.50 |
Utilities | 3.17 | 5.29 |
Number of long holdings: 56
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.75 | 27.84 | +1.35% | |
Cisco | US17275R1023 | 4.45 | 59.77 | +0.10% | |
JPMorgan | US46625H1005 | 3.98 | 253.08 | -0.15% | |
Bank of America | US0605051046 | 3.90 | 41.79 | +0.46% | |
Medtronic | IE00BTN1Y115 | 3.39 | 83.48 | -0.17% | |
UnitedHealth | US91324P1021 | 3.23 | 380.64 | -1.27% | |
L3Harris Technologies | US5024311095 | 2.78 | 219.39 | +0.46% | |
Aon | IE00BLP1HW54 | 2.57 | 354.32 | -0.78% | |
Assurant | US04621X1081 | 2.56 | 195.71 | +0.43% | |
EQT | US26884L1098 | 2.32 | 55.62 | +4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.99B | -1.35 | 2.95 | 2.61 | ||
BNY Mellon Natl Interm Muni Bd M | 1.63B | -0.23 | 2.55 | 1.90 | ||
BNY Mellon Mid Cap Multi-Strategy M | 593.33M | -4.88 | 6.23 | 8.43 | ||
BNY Mellon Natl Short Term Muni Bd | 425.54M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 411.08M | -1.86 | 6.75 | 6.59 |
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