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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.530 | 0.070 |
Shares | 97.520 | 97.520 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.241 | 17.741 |
Price to Book | 4.001 | 2.848 |
Price to Sales | 3.260 | 2.034 |
Price to Cash Flow | 17.235 | 11.703 |
Dividend Yield | 1.335 | 2.123 |
5 Years Earnings Growth | 10.312 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 22.014 |
Financial Services | 15.870 | 15.565 |
Healthcare | 15.330 | 14.297 |
Industrials | 11.670 | 12.117 |
Basic Materials | 6.950 | 4.394 |
Consumer Cyclical | 5.780 | 10.524 |
Communication Services | 4.720 | 7.318 |
Consumer Defensive | 3.920 | 8.411 |
Utilities | 3.240 | 2.616 |
Energy | 0.930 | 4.056 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 4.67 | 123.50 | -0.40% | |
Apple | US0378331005 | 4.50 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 3.57 | 193.25 | -2.33% | |
Costco | US22160K1051 | 3.04 | 849.99 | -0.07% | |
Alphabet A | US02079K3059 | 2.91 | 182.15 | -1.76% | |
Mastercard | US57636Q1040 | 2.88 | 441.16 | -0.36% | |
ASML Holding | NL0010273215 | 2.86 | 964.20 | +0.44% | |
Ingersoll Rand | US45687V1061 | 2.78 | 90.84 | -0.15% | |
Trane Technologies | IE00BK9ZQ967 | 2.76 | 328.93 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 202.55M | 5.09 | 4.68 | 9.03 | ||
Mellon Long Term Global Equity FWI | 16.39M | 5.08 | 4.65 | 9.03 | ||
Mellon Global Equity Fund USD B Acc | 13.1M | 6.45 | 3.79 | 6.95 | ||
Mellon Global Equity Income Fund UA | 29.52M | 2.91 | 3.70 | 5.82 | ||
Mellon Global Equity Income Fund AA | 2.75M | 2.91 | 3.70 | 5.82 |
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