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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 | 11.74 |
Price to Book | 1.47 | 1.39 |
Price to Sales | 0.99 | 0.99 |
Price to Cash Flow | 6.21 | 6.37 |
Dividend Yield | 4.10 | 4.00 |
5 Years Earnings Growth | 7.64 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 22.61 |
Industrials | 15.62 | 14.73 |
Healthcare | 12.14 | 10.49 |
Technology | 10.22 | 8.52 |
Consumer Defensive | 9.10 | 9.63 |
Energy | 7.78 | 6.44 |
Consumer Cyclical | 7.53 | 10.53 |
Basic Materials | 7.10 | 7.11 |
Communication Services | 5.69 | 6.06 |
Utilities | 3.69 | 3.61 |
Real Estate | 1.51 | 1.79 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial | JP3885780001 | 4.07 | 4,126.0 | +0.46% | |
Shell | GB00BP6MXD84 | 3.82 | 30.40 | +0.16% | |
GSK plc | GB00BN7SWP63 | 3.50 | 1,348.00 | -4.60% | |
Sanofi | FR0000120578 | 3.13 | 83.12 | -0.50% | |
Ferguson | US31488V1070 | 2.82 | 16,580.0 | +1.47% | |
Louis Vuitton | FR0000121014 | 2.78 | 472.75 | -0.86% | |
Diageo | GB0002374006 | 2.68 | 1,929.0 | +0.81% | |
ING Groep | NL0011821202 | 2.67 | 19.64 | +0.36% | |
Saint Gobain | FR0000125007 | 2.63 | 100.55 | +0.20% | |
Enel | IT0003128367 | 2.51 | 7.920 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.92B | -1.24 | 3.45 | 2.69 | ||
BNY Mellon Natl Interm Muni Bd M | 1.65B | 0.89 | 2.92 | 2.07 | ||
BNY Mellon Mid Cap Multi-Strategy M | 600.02M | 4.88 | 13.99 | 9.50 | ||
BNY Mellon Natl Short Term Muni Bd | 478.64M | 1.88 | 2.81 | 1.32 | ||
BNY Mellon Asset Allocation M | 433.3M | 6.32 | 11.83 | 7.56 |
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