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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.24 | 0.01 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 11.64 |
Price to Book | 1.47 | 1.40 |
Price to Sales | 0.99 | 0.99 |
Price to Cash Flow | 6.21 | 6.34 |
Dividend Yield | 4.10 | 4.00 |
5 Years Earnings Growth | 7.64 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 22.40 |
Industrials | 15.62 | 14.63 |
Healthcare | 12.14 | 10.62 |
Technology | 10.22 | 8.53 |
Consumer Defensive | 9.10 | 9.50 |
Energy | 7.78 | 6.66 |
Consumer Cyclical | 7.53 | 10.61 |
Basic Materials | 7.10 | 7.24 |
Communication Services | 5.69 | 6.06 |
Utilities | 3.69 | 3.48 |
Real Estate | 1.51 | 1.81 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial | JP3885780001 | 4.07 | 3,808.0 | +0.61% | |
Shell | GB00BP6MXD84 | 3.82 | 30.19 | +1.24% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,358.00 | -2.97% | |
Sanofi | FR0000120578 | 3.13 | 89.71 | -1.57% | |
Ferguson | US31488V1070 | 2.82 | 13,440.0 | +1.97% | |
Louis Vuitton | FR0000121014 | 2.78 | 536.90 | +1.21% | |
Diageo | GB0002374006 | 2.68 | 2,118.0 | -2.71% | |
ING Groep | NL0011821202 | 2.67 | 18.63 | -0.27% | |
Saint Gobain | FR0000125007 | 2.63 | 102.10 | +0.99% | |
Enel | IT0003128367 | 2.51 | 7.730 | +0.56% |
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 | 607.91M | -4.88 | 6.23 | 8.43 | ||
BNY Mellon Natl Short Term Muni Bd | 429.28M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 419.18M | -1.86 | 6.75 | 6.59 |
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