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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.950 | 0.190 |
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.881 | 15.274 |
Price to Book | 2.242 | 2.579 |
Price to Sales | 1.382 | 1.724 |
Price to Cash Flow | 8.828 | 9.710 |
Dividend Yield | 4.003 | 3.520 |
5 Years Earnings Growth | 7.396 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 18.330 |
Consumer Defensive | 16.350 | 11.744 |
Healthcare | 14.200 | 14.136 |
Technology | 13.280 | 14.763 |
Industrials | 9.100 | 12.543 |
Consumer Cyclical | 8.420 | 8.476 |
Utilities | 7.170 | 5.494 |
Energy | 4.700 | 5.622 |
Communication Services | 4.140 | 6.686 |
Basic Materials | 1.280 | 3.831 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.52 | 210.80 | +0.42% | |
Sanofi | FR0000120578 | 3.21 | 91.07 | -0.68% | |
Medtronic | IE00BTN1Y115 | 2.99 | 84.30 | +0.93% | |
Samsung Electronics Co Pref | KR7005931001 | 2.79 | 64,500 | -0.77% | |
Cisco | US17275R1023 | 2.67 | 48.95 | +0.55% | |
AbbVie | US00287Y1091 | 2.66 | 161.55 | +0.17% | |
PepsiCo | US7134481081 | 2.55 | 179.87 | -0.57% | |
Procter&Gamble | US7427181091 | 2.53 | 165.76 | -0.07% | |
Sysco | US8718291078 | 2.37 | 75.89 | +0.44% | |
Publicis Groupe | FR0000130577 | 2.37 | 105.85 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWG | 16.25M | 8.29 | 10.71 | 12.64 | ||
Mellon Long Term Global Equity FuWI | 725.79K | 8.30 | 10.72 | 12.64 | ||
Mellon Global Equity Income Fund SC | 1.26M | 4.07 | 9.03 | 10.12 | ||
Mellon Global Equity Income Fund SW | 5.63M | 4.46 | 9.80 | 10.55 | ||
Mellon Global Equity Income Fund St | 22.06M | 4.46 | 9.80 | 10.55 |
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