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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.943 | 24.453 |
Price to Book | 6.202 | 4.695 |
Price to Sales | 4.091 | 3.641 |
Price to Cash Flow | 18.948 | 16.205 |
Dividend Yield | 1.276 | 1.270 |
5 Years Earnings Growth | 9.374 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 28.985 |
Healthcare | 21.260 | 13.457 |
Consumer Cyclical | 20.030 | 12.127 |
Financial Services | 10.770 | 14.867 |
Industrials | 9.880 | 12.739 |
Basic Materials | 4.360 | 3.624 |
Consumer Defensive | 3.140 | 5.844 |
Communication Services | 0.990 | 9.334 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 517.35 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 292.19 | +1.42% | |
Amphenol | US0320951017 | 4.18 | 122.22 | -1.10% | |
AIA Group | HK0000069689 | 3.57 | 74.25 | -0.40% | |
Mastercard | US57636Q1040 | 3.42 | 580.45 | +0.54% | |
Amazon.com | US0231351067 | 3.24 | 219.51 | -1.30% | |
Linde PLC | IE000S9YS762 | 2.87 | 396.000 | -1.15% | |
ASML Holding | NL0010273215 | 2.75 | 880.10 | +0.28% | |
ResMed | US7611521078 | 2.63 | 278.59 | +0.70% | |
Adobe | US00724F1012 | 2.60 | 346.74 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWG | 10.3M | -1.45 | 7.53 | 11.66 | ||
Mellon Global Equity Income Fund SB | 1.09M | 7.34 | 7.37 | 10.20 | ||
Mellon Global Equity Income Fund SC | 1.24M | 7.71 | 7.93 | 10.75 | ||
Mellon Global Equity Income Fund SW | 6.28M | 7.83 | 8.16 | 11.02 | ||
Mellon Global Equity Income Fund St | 24.62M | 7.87 | 8.17 | 11.03 |
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