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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 13.87 |
Price to Book | 1.38 | 1.78 |
Price to Sales | 0.90 | 1.36 |
Price to Cash Flow | 5.81 | 8.37 |
Dividend Yield | 4.53 | 3.17 |
5 Years Earnings Growth | 7.70 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.18 | 18.93 |
Industrials | 14.70 | 16.25 |
Consumer Cyclical | 10.65 | 10.49 |
Healthcare | 10.36 | 11.43 |
Technology | 9.91 | 12.82 |
Consumer Defensive | 8.70 | 9.08 |
Energy | 8.00 | 4.74 |
Communication Services | 7.01 | 5.65 |
Basic Materials | 5.54 | 6.89 |
Utilities | 4.10 | 2.92 |
Real Estate | 1.84 | 2.23 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.87 | 30.72 | -0.52% | |
Sanofi | FR0000120578 | 3.47 | 92.31 | +0.64% | |
Diageo | GB0002374006 | 3.23 | 2,355.0 | -0.40% | |
Ferguson | US31488V1070 | 2.91 | 16,980.0 | +0.41% | |
Louis Vuitton | FR0000121014 | 2.83 | 590.10 | -0.99% | |
ING Groep | NL0011821202 | 2.82 | 14.47 | +0.21% | |
Hiscox | BMG4593F1389 | 2.79 | 1,037.00 | -0.19% | |
Enel | IT0003128367 | 2.67 | 6.739 | +0.45% | |
ASX | AU000000ASX7 | 2.63 | 66.32 | +1.22% | |
BNP Paribas | FR0000131104 | 2.62 | 55.63 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.08B | 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 | 1.18B | 10.33 | 1.81 | 9.40 | ||
BNY Mellon Asset Allocation M | 447.42M | 11.77 | 3.05 | 7.04 | ||
BNY Mellon Natl Short Term Muni Bd | 345.15M | 2.52 | 1.13 | 1.09 |
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