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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.964 | 18.233 |
Price to Book | 3.685 | 3.087 |
Price to Sales | 3.458 | 2.245 |
Price to Cash Flow | 18.747 | 12.464 |
Dividend Yield | 1.522 | 2.013 |
5 Years Earnings Growth | 12.335 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 24.107 |
Financial Services | 22.180 | 16.328 |
Industrials | 15.760 | 11.409 |
Healthcare | 13.810 | 13.023 |
Consumer Cyclical | 8.280 | 10.780 |
Utilities | 6.180 | 2.536 |
Communication Services | 4.800 | 7.989 |
Basic Materials | 3.630 | 3.924 |
Consumer Defensive | 2.700 | 7.567 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 5.33 | 388.61 | +0.03% | |
Apple | US0378331005 | 4.70 | 235.93 | -0.88% | |
Amazon.com | US0231351067 | 4.11 | 203.80 | -0.60% | |
Alphabet A | US02079K3059 | 3.12 | 170.92 | +2.34% | |
JPMorgan | US46625H1005 | 2.92 | 250.25 | -3.98% | |
Mastercard | US57636Q1040 | 2.84 | 555.07 | -3.45% | |
Taiwan Semicon | TW0002330008 | 2.77 | 1,000.00 | 0.00% | |
Costco | US22160K1051 | 2.65 | 1,036.87 | -0.95% | |
Ingersoll Rand | US45687V1061 | 2.40 | 81.45 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 194.01M | 3.83 | 6.19 | 9.93 | ||
Mellon Long Term Global Equity FWI | 40.17M | 3.83 | 6.16 | 9.93 | ||
Mellon Global Equity Fund USD B Acc | 12.41M | 18.70 | 3.02 | 7.80 | ||
Mellon Global Equity Income FundUBA | 9.27M | 4.55 | 6.19 | 7.47 | ||
Mellon Global Equity Income Fund UB | 4.82M | 4.55 | 6.19 | 7.47 |
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