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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.299 | 13.834 |
Price to Book | 1.191 | 1.898 |
Price to Sales | 0.699 | 1.049 |
Price to Cash Flow | 5.694 | 8.213 |
Dividend Yield | 6.499 | 3.218 |
5 Years Earnings Growth | 12.122 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 26.456 |
Technology | 15.780 | 18.152 |
Financial Services | 14.220 | 12.566 |
Consumer Cyclical | 9.660 | 10.117 |
Basic Materials | 8.910 | 6.846 |
Healthcare | 7.830 | 10.017 |
Real Estate | 7.770 | 4.990 |
Communication Services | 7.190 | 5.598 |
Utilities | 4.200 | 3.636 |
Energy | 1.310 | 3.752 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rexel | FR0010451203 | 4.81 | 24.92 | -0.08% | |
BE Semiconductor | NL0012866412 | 4.25 | 108.75 | +1.16% | |
Bper Banca | IT0000066123 | 3.34 | 5.816 | -1.99% | |
Brenntag AG | DE000A1DAHH0 | 3.20 | 60.830 | +4.73% | |
DWS Group | DE000DWS1007 | 3.04 | 39.30 | -0.66% | |
Eiffage | FR0000130452 | 2.92 | 84.66 | -0.07% | |
Hugo Boss AG | DE000A1PHFF7 | 2.82 | 38.940 | -0.74% | |
Deutsche Euroshop AG | DE0007480204 | 2.77 | 19.380 | +1.25% | |
Italgas | IT0005211237 | 2.61 | 5.695 | +1.70% | |
Sacyr | ES0182870214 | 2.42 | 3.032 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 180.17M | 10.50 | 7.24 | 11.06 | ||
Mellon Long Term Global Equity FunS | 36.92M | 10.64 | 5.54 | 11.00 | ||
Mellon Global Equity Income Fund EA | 88.92M | 11.85 | 7.96 | 8.46 | ||
Mellon Global Equity Income Fund EB | 4.35M | 12.35 | 8.50 | 9.00 | ||
Mellon Global Equity Income Fund CA | 71.49M | 12.84 | 9.07 | 9.56 |
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