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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.221 | 23.971 |
Price to Book | 6.819 | 4.806 |
Price to Sales | 4.237 | 3.629 |
Price to Cash Flow | 20.707 | 16.488 |
Dividend Yield | 1.260 | 1.231 |
5 Years Earnings Growth | 10.571 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 28.535 |
Healthcare | 21.620 | 14.678 |
Consumer Cyclical | 17.360 | 12.565 |
Industrials | 11.210 | 12.058 |
Financial Services | 8.980 | 14.446 |
Basic Materials | 4.390 | 3.699 |
Consumer Defensive | 3.820 | 6.275 |
Communication Services | 3.730 | 9.105 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.22 | 170.39 | +1.04% | |
Microsoft | US5949181045 | 3.71 | 382.14 | -0.01% | |
Alphabet C | US02079K1079 | 3.67 | 158.86 | -0.01% | |
Mastercard | US57636Q1040 | 3.32 | 547.38 | -0.21% | |
Amphenol | US0320951017 | 3.01 | 67.90 | +2.77% | |
Adobe | US00724F1012 | 2.96 | 385.78 | +0.67% | |
ASML Holding | NL0010273215 | 2.94 | 616.30 | -0.55% | |
Linde PLC | IE000S9YS762 | 2.89 | 431.800 | +0.14% | |
Novo Nordisk B | DK0062498333 | 2.65 | 466.6 | -2.59% | |
Intuitive Surgical | US46120E6023 | 2.64 | 507.05 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 164.61M | 1.90 | 9.50 | 10.07 | ||
Mellon Global Equity Income Fund EU | 23.78M | 7.06 | 10.51 | 9.10 | ||
Mellon Global Equity Income Fund EA | 97.48M | 6.82 | 9.10 | 7.73 | ||
Mellon Global Equity Income Fund BA | 2.72M | 6.92 | 9.67 | 8.28 | ||
Mellon Global Equity Income Fund EB | 4.69M | 6.92 | 9.65 | 8.27 |
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