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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 15.319 |
Price to Book | 2.042 | 2.464 |
Price to Sales | 1.684 | 1.684 |
Price to Cash Flow | 8.373 | 10.488 |
Dividend Yield | 2.786 | 2.535 |
5 Years Earnings Growth | 8.012 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 20.198 |
Healthcare | 19.360 | 15.550 |
Industrials | 10.060 | 11.772 |
Energy | 8.720 | 7.883 |
Communication Services | 7.770 | 5.416 |
Technology | 6.770 | 12.692 |
Consumer Cyclical | 6.570 | 6.646 |
Consumer Defensive | 5.820 | 8.634 |
Basic Materials | 4.710 | 3.744 |
Utilities | 3.240 | 5.348 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.24 | 22.68 | +1.93% | |
Cisco | US17275R1023 | 3.96 | 57.46 | -0.79% | |
Medtronic | IE00BTN1Y115 | 3.94 | 87.53 | +1.78% | |
JPMorgan | US46625H1005 | 3.78 | 245.31 | +1.42% | |
L3Harris Technologies | US5024311095 | 3.20 | 247.00 | -0.47% | |
Sanofi ADR | US80105N1054 | 3.00 | 47.97 | +0.31% | |
Becton Dickinson | US0758871091 | 2.75 | 225.15 | -0.89% | |
Kenvue Inc | - | 2.71 | - | - | |
U.S. Bancorp | US9029733048 | 2.46 | 49.90 | -0.81% | |
ConocoPhillips | US20825C1045 | 2.45 | 112.32 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.07B | 3.02 | 0.28 | 2.85 | ||
BNY Mellon Natl Interm Muni Bd M | 1.69B | 0.86 | -0.16 | 1.95 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.14B | 10.33 | 1.81 | 9.40 | ||
BNY Mellon Asset Allocation M | 438.67M | 11.77 | 3.05 | 7.04 | ||
BNY Mellon Natl Short Term Muni Bd | 346.14M | 2.52 | 1.13 | 1.09 |
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