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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 97.050 | 97.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.836 | 15.537 |
Price to Book | 2.206 | 2.597 |
Price to Sales | 1.465 | 1.780 |
Price to Cash Flow | 10.114 | 10.110 |
Dividend Yield | 3.601 | 3.462 |
5 Years Earnings Growth | 7.923 | 8.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 18.208 |
Consumer Defensive | 17.870 | 12.214 |
Healthcare | 14.060 | 13.651 |
Technology | 12.770 | 14.540 |
Industrials | 10.670 | 12.527 |
Consumer Cyclical | 7.250 | 8.314 |
Utilities | 6.500 | 5.721 |
Energy | 5.050 | 5.680 |
Communication Services | 3.570 | 6.333 |
Basic Materials | 1.640 | 4.022 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.24 | 104.54 | -0.36% | |
CME Group | US12572Q1058 | 2.88 | 219.46 | +0.04% | |
Dominion Energy | US25746U1097 | 2.87 | 57.33 | -0.02% | |
Cisco | US17275R1023 | 2.76 | 48.27 | -1.76% | |
Medtronic | IE00BTN1Y115 | 2.68 | 89.97 | +0.65% | |
PepsiCo | US7134481081 | 2.67 | 177.55 | -0.22% | |
Samsung Electronics Co Pref | KR7005931001 | 2.56 | 56,100 | +0.18% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 2.51 | - | - | |
P&G | US7427181091 | 2.39 | 176.26 | +0.45% | |
Paychex | US7043261079 | 2.17 | 129.46 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 228.53M | 6.75 | 4.63 | 9.03 | ||
Mellon Long Term Global Equity FWI | 16.63M | 6.73 | 4.61 | 9.03 | ||
Mellon Global Equity Income FundUBA | 9.14M | 11.12 | 6.24 | 7.21 | ||
Mellon Global Equity Income Fund UB | 4.58M | 11.11 | 6.24 | 7.21 | ||
Mellon Global Equity Income Fund CI | 3.07M | 11.49 | 6.77 | 7.74 |
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