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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 | 11.83 |
Price to Book | 1.47 | 1.41 |
Price to Sales | 0.99 | 1.00 |
Price to Cash Flow | 6.21 | 6.42 |
Dividend Yield | 4.10 | 4.00 |
5 Years Earnings Growth | 7.64 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 22.48 |
Industrials | 15.62 | 14.78 |
Healthcare | 12.14 | 10.45 |
Technology | 10.22 | 8.62 |
Consumer Defensive | 9.10 | 9.59 |
Energy | 7.78 | 6.45 |
Consumer Cyclical | 7.53 | 10.46 |
Basic Materials | 7.10 | 7.19 |
Communication Services | 5.69 | 5.97 |
Utilities | 3.69 | 3.71 |
Real Estate | 1.51 | 1.86 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial | JP3885780001 | 4.07 | 4,960.0 | +4.69% | |
Shell | GB00BP6MXD84 | 3.82 | 30.68 | -0.07% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,425.00 | +0.71% | |
Sanofi | FR0000120578 | 3.13 | 84.95 | +1.69% | |
Ferguson | US31488V1070 | 2.82 | 16,960.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 2.78 | 476.10 | +0.68% | |
Diageo | GB0002374006 | 2.68 | 2,032.0 | +0.30% | |
ING Groep | NL0011821202 | 2.67 | 21.30 | 0.00% | |
Saint Gobain | FR0000125007 | 2.63 | 99.00 | -0.12% | |
Enel | IT0003128367 | 2.51 | 8.019 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.9B | -1.91 | 2.31 | 2.58 | ||
BNY Mellon Natl Interm Muni Bd M | 1.69B | 1.06 | 2.23 | 2.02 | ||
BNY Mellon Mid Cap Multi-Strategy M | 594.63M | 5.93 | 10.98 | 9.51 | ||
BNY Mellon Natl Short Term Muni Bd | 503.78M | 2.44 | 2.75 | 1.36 | ||
BNY Mellon Asset Allocation M | 442.5M | 7.32 | 10.00 | 7.58 |
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