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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.68 | 21.76 |
Price to Book | 2.22 | 3.09 |
Price to Sales | 1.60 | 2.10 |
Price to Cash Flow | 8.98 | 12.21 |
Dividend Yield | 1.05 | 0.65 |
5 Years Earnings Growth | 13.88 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.69 | 20.18 |
Healthcare | 17.08 | 20.43 |
Technology | 14.50 | 23.83 |
Financial Services | 13.58 | 10.09 |
Consumer Cyclical | 8.80 | 11.16 |
Energy | 7.67 | 3.69 |
Communication Services | 5.25 | 2.16 |
Consumer Defensive | 5.05 | 4.57 |
Real Estate | 4.40 | 2.97 |
Basic Materials | 3.72 | 3.36 |
Utilities | 2.25 | 1.47 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluor | US3434121022 | 1.62 | 44.43 | +3.45% | |
Insmed | US4576693075 | 1.51 | 73.62 | +1.21% | |
First Horizon National | US3205171057 | 1.48 | 20.39 | +2.15% | |
Construction Partners | US21044C1071 | 1.36 | 110.36 | +2.02% | |
Alamos Gold | CA0115321089 | 1.34 | 36.51 | -1.03% | |
Antero Resources Corp | US03674X1063 | 1.28 | 38.65 | +3.93% | |
Baldwin Insurance | US05589G1022 | 1.24 | 38.63 | +1.52% | |
Genius Sports | GG00BMF1JR16 | 1.24 | 9.48 | +0.85% | |
Klaviyo | US49845K1016 | 1.19 | 34.06 | +0.32% | |
Freshpet Inc | US3580391056 | 1.17 | 80.41 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.97B | -1.77 | 2.33 | 2.62 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | -0.23 | 2.55 | 1.90 | ||
BNY Mellon Mid Cap Multi-Strategy M | 595.11M | -4.88 | 6.23 | 8.43 | ||
BNY Mellon Natl Short Term Muni Bd | 447.85M | 0.78 | 2.61 | 1.20 | ||
BNY Mellon Asset Allocation M | 423.06M | -1.86 | 6.75 | 6.59 |
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