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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.550 | 98.550 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.843 | 17.915 |
Price to Book | 3.449 | 2.972 |
Price to Sales | 3.447 | 2.201 |
Price to Cash Flow | 12.200 | 11.880 |
Dividend Yield | 1.497 | 2.072 |
5 Years Earnings Growth | 9.984 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 23.476 |
Financial Services | 20.280 | 16.982 |
Healthcare | 14.930 | 12.962 |
Industrials | 11.940 | 11.807 |
Communication Services | 8.520 | 7.910 |
Utilities | 6.500 | 2.561 |
Consumer Cyclical | 6.390 | 10.506 |
Consumer Defensive | 1.060 | 7.522 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.41 | 463.12 | +0.25% | |
Apple | US0378331005 | 4.74 | 203.32 | +0.80% | |
Amazon.com | US0231351067 | 4.68 | 205.75 | -0.44% | |
NVIDIA | US67066G1040 | 4.06 | 141.22 | +2.80% | |
Alphabet A | US02079K3059 | 4.05 | 166.18 | -1.69% | |
Mastercard | US57636Q1040 | 3.83 | 581.97 | +0.13% | |
Goldman Sachs | US38141G1040 | 3.70 | 603.87 | +0.86% | |
Taiwan Semiconductor | US8740391003 | 3.15 | 197.57 | +1.40% | |
Relx | GB00B2B0DG97 | 3.05 | 3,990.00 | -0.35% | |
Universal Music NV | NL0015000IY2 | 2.92 | 27.10 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FWI | 41.47M | -1.75 | 7.32 | 8.56 | ||
Mellon Long Term Global Equity FuWU | 193.58M | -1.76 | 7.35 | 8.57 | ||
Mellon Global Equity Income Fund UA | 37.53M | 4.94 | 6.17 | 6.63 | ||
Mellon Global Equity Income Fund AA | 2.9M | 4.94 | 6.17 | 6.63 | ||
Mellon Global Equity Income FundUBA | 13.45M | 5.11 | 6.71 | 7.16 |
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