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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 | 24.137 |
Price to Book | 6.236 | 4.654 |
Price to Sales | 4.176 | 3.600 |
Price to Cash Flow | 19.209 | 15.807 |
Dividend Yield | 1.322 | 1.285 |
5 Years Earnings Growth | 8.803 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 28.588 |
Healthcare | 21.950 | 13.700 |
Consumer Cyclical | 18.550 | 12.183 |
Financial Services | 10.320 | 14.937 |
Industrials | 9.820 | 12.531 |
Basic Materials | 4.500 | 3.755 |
Consumer Defensive | 3.020 | 5.996 |
Communication Services | 1.070 | 9.230 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.54 | 241.83 | -0.33% | |
Microsoft | US5949181045 | 4.22 | 522.04 | +0.23% | |
Amphenol | US0320951017 | 3.92 | 109.98 | +1.32% | |
AIA Group | HK0000069689 | 3.33 | 73.60 | -1.21% | |
Mastercard | US57636Q1040 | 3.30 | 574.32 | +2.33% | |
ASML Holding | NL0010273215 | 3.03 | 616.90 | +1.02% | |
Linde PLC | IE000S9YS762 | 2.84 | 404.600 | +0.45% | |
Adobe | US00724F1012 | 2.73 | 341.05 | +0.82% | |
ResMed | US7611521078 | 2.43 | 283.90 | +1.33% | |
ADP | US0530151036 | 2.43 | 305.81 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FWI | 45.49M | 5.03 | 10.22 | 9.41 | ||
Mellon Global Equity Income Fund UA | 35.7M | 12.73 | 10.17 | 7.48 | ||
Mellon Global Equity Income Fund AA | 2.88M | 12.72 | 10.17 | 7.48 | ||
Mellon Global Equity Income FundUBA | 10.19M | 13.05 | 10.72 | 8.02 | ||
Mellon Global Equity Income Fund UB | 4.98M | 13.06 | 10.72 | 8.02 |
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