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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.200 | 0.040 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.284 | 18.741 |
Price to Book | 3.719 | 3.072 |
Price to Sales | 3.236 | 2.284 |
Price to Cash Flow | 14.073 | 12.188 |
Dividend Yield | 1.626 | 2.038 |
5 Years Earnings Growth | 8.745 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.190 | 16.878 |
Technology | 22.200 | 24.539 |
Industrials | 17.510 | 12.127 |
Healthcare | 11.760 | 12.057 |
Consumer Cyclical | 8.480 | 10.309 |
Communication Services | 5.270 | 8.148 |
Utilities | 4.630 | 2.533 |
Consumer Defensive | 2.830 | 7.282 |
Basic Materials | 2.120 | 3.933 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 4.90 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 4.29 | 231.60 | +1.08% | |
Apple | US0378331005 | 3.89 | 232.56 | +0.90% | |
Alphabet A | US02079K3059 | 3.27 | 211.64 | +2.01% | |
JPMorgan | US46625H1005 | 3.22 | 301.07 | +0.60% | |
Costco | US22160K1051 | 2.77 | 944.96 | -0.48% | |
Mastercard | US57636Q1040 | 2.46 | 590.48 | -0.03% | |
AIA Group | HK0000069689 | 2.45 | 73.40 | +1.24% | |
Ingersoll Rand | US45687V1061 | 2.35 | 80.26 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 200.23M | 5.02 | 10.25 | 9.41 | ||
Mellon Long Term Global Equity FWI | 46.41M | 5.03 | 10.22 | 9.41 | ||
Mellon Global Equity Income Fund UW | 7.24M | 13.55 | 11.56 | 8.84 | ||
Mellon Global Equity Income Fund US | 16.43M | 13.55 | 11.56 | 8.83 | ||
Mellon Global Equity Income Fund UA | 39.2M | 12.73 | 10.17 | 7.48 |
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