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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.883 | 23.365 |
Price to Book | 6.022 | 4.567 |
Price to Sales | 3.948 | 3.495 |
Price to Cash Flow | 18.093 | 15.725 |
Dividend Yield | 1.379 | 1.299 |
5 Years Earnings Growth | 8.317 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 27.810 |
Healthcare | 21.050 | 14.361 |
Consumer Cyclical | 18.930 | 12.444 |
Industrials | 10.790 | 12.464 |
Financial Services | 9.300 | 14.977 |
Basic Materials | 4.470 | 3.756 |
Communication Services | 3.200 | 8.903 |
Consumer Defensive | 3.000 | 6.196 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.84 | 492.27 | +0.44% | |
Amphenol | US0320951017 | 3.58 | 97.02 | +1.27% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 222.74 | +1.20% | |
Mastercard | US57636Q1040 | 3.37 | 549.70 | -1.40% | |
Alphabet C | US02079K1079 | 3.15 | 171.49 | +2.24% | |
Linde PLC | IE000S9YS762 | 2.88 | 398.600 | +0.10% | |
ASML Holding | NL0010273215 | 2.84 | 694.50 | +0.45% | |
Adobe | US00724F1012 | 2.78 | 387.55 | +1.36% | |
ADP | US0530151036 | 2.70 | 298.19 | -4.24% | |
TJX | US8725401090 | 2.67 | 122.48 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 23.22M | -5.63 | 7.73 | 8.78 | ||
Mellon Global Equity Income Fund BA | 2.54M | 0.37 | 6.06 | 7.19 | ||
Mellon Global Equity Income Fund EB | 4.45M | 0.37 | 6.04 | 7.18 | ||
Mellon Global Equity Income Fund CA | 80.21M | 0.59 | 6.60 | 7.73 | ||
Mellon Global Equity Income Fund EC | 12.94M | 0.48 | 6.57 | 7.72 |
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