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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.224 | 18.470 |
Price to Book | 1.648 | 1.797 |
Price to Sales | 1.094 | 1.428 |
Price to Cash Flow | 9.005 | 10.422 |
Dividend Yield | 1.940 | 2.002 |
5 Years Earnings Growth | 10.103 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 24.041 |
Consumer Cyclical | 18.330 | 16.252 |
Industrials | 16.500 | 19.801 |
Healthcare | 10.100 | 10.317 |
Consumer Defensive | 8.630 | 5.982 |
Basic Materials | 6.480 | 6.504 |
Communication Services | 5.770 | 9.043 |
Real Estate | 4.160 | 3.304 |
Financial Services | 1.610 | 6.429 |
Utilities | 0.390 | 0.541 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Japan Revival Grwth Eq Mother | - | 99.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon US Manufacturing Equity | 14.6B | 24.90 | 16.39 | 14.98 | ||
BNY Mellon Real Return B UnHedged | 10.26B | 18.37 | 10.25 | 5.40 | ||
BNY Mellon Mid Small Cap Growth Equ | 9.55B | 6.65 | -1.10 | 8.01 | ||
BNY Mellon Japan Equity Dynamic | 2.4B | 22.31 | 2.27 | - | ||
BNY Mellon Real Return A Hedged | 1.78B | 1.02 | -4.69 | 0.21 |
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