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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 22.91 |
Price to Book | 2.28 | 3.28 |
Price to Sales | 1.63 | 2.28 |
Price to Cash Flow | 8.79 | 12.57 |
Dividend Yield | 1.00 | 0.63 |
5 Years Earnings Growth | 12.43 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.76 | 20.40 |
Healthcare | 16.33 | 20.17 |
Financial Services | 14.18 | 9.71 |
Technology | 13.76 | 24.37 |
Consumer Cyclical | 8.68 | 11.26 |
Energy | 8.12 | 3.70 |
Communication Services | 5.46 | 2.18 |
Consumer Defensive | 4.87 | 4.35 |
Real Estate | 4.58 | 2.92 |
Basic Materials | 4.04 | 3.34 |
Utilities | 2.22 | 1.30 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluor | US3434121022 | 2.30 | 38.24 | +2.80% | |
Construction Partners | US21044C1071 | 1.77 | 75.94 | +4.89% | |
Baldwin Insurance | US05589G1022 | 1.43 | 43.29 | +4.34% | |
Insmed | US4576693075 | 1.43 | 78.94 | +2.53% | |
First Horizon National | US3205171057 | 1.38 | 19.23 | +2.18% | |
Genius Sports | GG00BMF1JR16 | 1.37 | 9.65 | +3.21% | |
Alamos Gold | CA0115321089 | 1.22 | 37.44 | +1.33% | |
Essent Group Ltd | BMG3198U1027 | 1.16 | 55.39 | +0.44% | |
Texas Capital | US88224Q1076 | 1.15 | 76.22 | +1.13% | |
Columbia Banking | US1972361026 | 1.14 | 24.97 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.07B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Natl Interm Muni Bd M | 1.6B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 691.91M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 414.96M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 338.2M | 0.98 | 2.02 | 1.20 |
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