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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.035 | 15.556 |
Price to Book | 1.978 | 2.651 |
Price to Sales | 1.426 | 1.851 |
Price to Cash Flow | 9.998 | 10.434 |
Dividend Yield | 3.761 | 3.397 |
5 Years Earnings Growth | 13.685 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.368 |
Healthcare | 19.240 | 13.135 |
Industrials | 13.450 | 12.227 |
Consumer Defensive | 12.680 | 11.800 |
Consumer Cyclical | 8.180 | 8.739 |
Technology | 7.940 | 14.623 |
Utilities | 6.280 | 5.406 |
Energy | 5.490 | 5.721 |
Communication Services | 4.440 | 6.613 |
Basic Materials | 1.360 | 3.788 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.39 | 263.80 | +0.20% | |
Sanofi | FR0000120578 | 3.07 | 92.36 | -1.06% | |
Medtronic | IE00BTN1Y115 | 2.50 | 83.82 | -0.58% | |
Cisco | US17275R1023 | 2.47 | 56.25 | -0.08% | |
AstraZeneca | GB0009895292 | 2.41 | 10,400.0 | -0.42% | |
Starbucks | US8552441094 | 2.34 | 82.87 | -1.18% | |
Molson Coors Brewing B | US60871R2094 | 2.34 | 56.94 | -2.42% | |
International Paper | US4601461035 | 2.21 | 47.04 | -1.24% | |
Institutional Cash Series Plc Usd Liquidity Heritage Shs Inc | - | 2.21 | - | - | |
J&J | US4781601046 | 2.18 | 153.35 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 21.25M | -7.48 | 5.01 | 8.76 | ||
Mellon Long Term Global Equity FunW | 150.26M | -7.54 | 4.76 | 8.70 | ||
Mellon Global Equity Income Fund EA | 89.64M | 1.93 | 6.26 | 6.99 | ||
Mellon Global Equity Income Fund BA | 2.56M | 2.06 | 6.81 | 7.53 | ||
Mellon Global Equity Income Fund EB | 4.49M | 2.07 | 6.79 | 7.52 |
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