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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 | 11.59 |
Price to Book | 1.47 | 1.40 |
Price to Sales | 0.99 | 0.98 |
Price to Cash Flow | 6.21 | 6.35 |
Dividend Yield | 4.10 | 4.00 |
5 Years Earnings Growth | 7.64 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 22.16 |
Industrials | 15.62 | 14.73 |
Healthcare | 12.14 | 10.61 |
Technology | 10.22 | 8.50 |
Consumer Defensive | 9.10 | 9.46 |
Energy | 7.78 | 6.61 |
Consumer Cyclical | 7.53 | 10.82 |
Basic Materials | 7.10 | 7.27 |
Communication Services | 5.69 | 6.13 |
Utilities | 3.69 | 3.44 |
Real Estate | 1.51 | 1.88 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial | JP3885780001 | 4.07 | 3,323.0 | -1.80% | |
Shell | GB00BP6MXD84 | 3.82 | 28.54 | -0.24% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,362.00 | +1.91% | |
Sanofi | FR0000120578 | 3.13 | 91.16 | +0.50% | |
Ferguson | US31488V1070 | 2.82 | 12,130.0 | -2.18% | |
Louis Vuitton | FR0000121014 | 2.78 | 487.30 | +0.35% | |
Diageo | GB0002374006 | 2.68 | 2,100.0 | +1.40% | |
ING Groep | NL0011821202 | 2.67 | 16.69 | +1.27% | |
Saint Gobain | FR0000125007 | 2.63 | 85.92 | -0.76% | |
Enel | IT0003128367 | 2.51 | 7.497 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.99B | -0.43 | 2.19 | 2.63 | ||
BNY Mellon Natl Interm Muni Bd M | 1.58B | 0.15 | 1.82 | 1.88 | ||
BNY Mellon Mid Cap Multi-Strategy M | 587.1M | -3.97 | 3.61 | 8.49 | ||
BNY Mellon Asset Allocation M | 394.46M | -2.02 | 4.15 | 6.64 | ||
BNY Mellon Natl Short Term Muni Bd | 379.38M | 0.96 | 2.42 | 1.21 |
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