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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 17.09 |
Price to Book | 2.91 | 2.41 |
Price to Sales | 1.60 | 1.53 |
Price to Cash Flow | 12.14 | 10.65 |
Dividend Yield | 1.42 | 1.51 |
5 Years Earnings Growth | 11.75 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.81 | 18.72 |
Technology | 19.15 | 15.66 |
Financial Services | 12.85 | 16.90 |
Consumer Cyclical | 12.26 | 12.84 |
Healthcare | 9.40 | 10.16 |
Real Estate | 6.10 | 7.21 |
Consumer Defensive | 4.64 | 4.50 |
Energy | 4.50 | 4.99 |
Utilities | 4.27 | 4.15 |
Basic Materials | 3.53 | 4.75 |
Communication Services | 2.50 | 2.77 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.10 | 91.91 | +0.25% | |
CoStar | US22160N1090 | 1.08 | 77.06 | +1.81% | |
Axon Enterprise | US05464C1018 | 1.04 | 780.00 | +2.76% | |
HubSpot Inc | US4435731009 | 0.91 | 599.29 | -0.14% | |
Roper Technologies | US7766961061 | 0.87 | 568.01 | +0.02% | |
Ametek | US0311001004 | 0.87 | 177.21 | -0.28% | |
Keysight Technologies | US49338L1035 | 0.79 | 161.06 | +0.17% | |
Verisk | US92345Y1064 | 0.79 | 321.33 | +1.20% | |
Ferguson | US31488V1070 | 0.77 | 15,940.0 | +0.76% | |
Pool | US73278L1052 | 0.74 | 309.42 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.96B | -1.35 | 2.95 | 2.61 | ||
BNY Mellon Natl Interm Muni Bd M | 1.61B | -0.23 | 2.55 | 1.90 | ||
BNY Mellon Natl Short Term Muni Bd | 444M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 423.86M | -1.86 | 6.75 | 6.59 | ||
BNY Mellon Small Cap Multi-Strategy | 168M | -0.35 | 1.42 | 7.68 |
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