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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.920 | 0.340 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.464 | 15.320 |
Price to Book | 2.259 | 2.560 |
Price to Sales | 1.479 | 1.751 |
Price to Cash Flow | 9.712 | 9.863 |
Dividend Yield | 4.041 | 3.552 |
5 Years Earnings Growth | 7.897 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.371 |
Consumer Defensive | 17.020 | 12.075 |
Healthcare | 14.120 | 13.805 |
Technology | 11.010 | 14.551 |
Industrials | 9.560 | 12.361 |
Utilities | 8.200 | 5.735 |
Consumer Cyclical | 7.140 | 8.247 |
Energy | 4.770 | 5.808 |
Communication Services | 3.880 | 6.604 |
Basic Materials | 2.690 | 4.069 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.29 | 90.23 | -0.23% | |
CME Group | US12572Q1058 | 3.28 | 196.06 | -0.52% | |
Dominion Energy | US25746U1097 | 2.88 | 49.21 | +1.38% | |
PepsiCo | US7134481081 | 2.87 | 162.60 | -0.60% | |
Cisco | US17275R1023 | 2.82 | 47.09 | -0.40% | |
Medtronic | IE00BTN1Y115 | 2.82 | 77.17 | -0.26% | |
Samsung Electronics Co Pref | KR7005931001 | 2.70 | 65,400 | +1.40% | |
P&G | US7427181091 | 2.55 | 163.83 | -0.04% | |
Kraft Heinz | US5007541064 | 2.43 | 32.09 | +0.28% | |
Publicis Groupe | FR0000130577 | 2.18 | 99.54 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 400.49M | 6.96 | 8.95 | 11.56 | ||
Mellon Long Term Global Equity FunS | 36.03M | 7.07 | 9.21 | 11.61 | ||
Mellon Global Equity Income Fund EA | 75.8M | 5.04 | 7.78 | 8.24 | ||
Mellon Global Equity Income Fund BA | 2.76M | 5.27 | 8.33 | 8.78 | ||
Mellon Global Equity Income Fund EB | 4.3M | 5.28 | 8.32 | 8.77 |
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