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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.970 | 0.020 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.883 | 24.282 |
Price to Book | 6.236 | 4.672 |
Price to Sales | 4.176 | 3.625 |
Price to Cash Flow | 19.209 | 16.160 |
Dividend Yield | 1.322 | 1.279 |
5 Years Earnings Growth | 8.803 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 28.902 |
Healthcare | 21.950 | 13.623 |
Consumer Cyclical | 18.550 | 12.106 |
Financial Services | 10.320 | 14.871 |
Industrials | 9.820 | 12.632 |
Basic Materials | 4.500 | 3.689 |
Consumer Defensive | 3.020 | 5.897 |
Communication Services | 1.070 | 9.319 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.54 | 238.40 | -0.37% | |
Microsoft | US5949181045 | 4.22 | 510.49 | +0.74% | |
Amphenol | US0320951017 | 3.92 | 111.78 | +1.50% | |
AIA Group | HK0000069689 | 3.33 | 72.50 | +0.14% | |
Mastercard | US57636Q1040 | 3.30 | 590.04 | -0.11% | |
ASML Holding | NL0010273215 | 3.03 | 654.30 | -0.89% | |
Linde PLC | IE000S9YS762 | 2.84 | 411.000 | -1.11% | |
Adobe | US00724F1012 | 2.73 | 354.16 | -0.62% | |
ResMed | US7611521078 | 2.43 | 275.14 | -2.42% | |
ADP | US0530151036 | 2.43 | 303.80 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 23.71M | -4.51 | 6.55 | 9.06 | ||
Mellon Global Equity Income Fund EA | 98.61M | 2.58 | 6.15 | 7.03 | ||
Mellon Global Equity Income Fund BA | 2.38M | 2.88 | 6.70 | 7.57 | ||
Mellon Global Equity Income Fund EB | 4.66M | 2.87 | 6.68 | 7.56 | ||
Mellon Global Equity Income Fund CA | 82.13M | 3.22 | 7.25 | 8.11 |
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