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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.521 | 15.493 |
Price to Book | 2.211 | 2.470 |
Price to Sales | 1.679 | 1.700 |
Price to Cash Flow | 9.074 | 10.568 |
Dividend Yield | 2.783 | 2.537 |
5 Years Earnings Growth | 7.693 | 9.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 21.250 |
Healthcare | 18.200 | 15.010 |
Industrials | 11.480 | 11.898 |
Technology | 7.930 | 12.903 |
Consumer Cyclical | 7.640 | 6.839 |
Energy | 7.410 | 7.590 |
Communication Services | 7.240 | 5.577 |
Basic Materials | 5.050 | 3.446 |
Consumer Defensive | 4.720 | 8.194 |
Utilities | 2.400 | 5.341 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.73 | 26.08 | -0.29% | |
Cisco | US17275R1023 | 4.34 | 64.64 | -0.05% | |
Medtronic | IE00BTN1Y115 | 3.91 | 89.73 | +2.03% | |
L3Harris Technologies | US5024311095 | 3.29 | 197.16 | -0.04% | |
Bank of America | US0605051046 | 2.82 | 45.36 | +0.13% | |
JPMorgan | US46625H1005 | 2.72 | 267.54 | +0.28% | |
Aon | IE00BLP1HW54 | 2.69 | 390.81 | -0.57% | |
U.S. Bancorp | US9029733048 | 2.68 | 46.75 | -0.03% | |
Kenvue | US49177J1025 | 2.66 | 22.44 | +0.22% | |
Hubbell | US4435106079 | 2.61 | 387.89 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.09B | 0.31 | 1.01 | 2.68 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | 0.64 | 0.83 | 1.85 | ||
BNY Mellon Mid Cap Multi-Strategy M | 800.17M | 4.67 | 7.06 | 10.07 | ||
BNY Mellon Asset Allocation M | 436.58M | 2.62 | 5.54 | 7.49 | ||
BNY Mellon Natl Short Term Muni Bd | 342.09M | 0.54 | 1.76 | 1.14 |
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