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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.530 | 0.070 |
Stocks | 97.520 | 97.520 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.241 | 17.663 |
Price to Book | 4.001 | 2.832 |
Price to Sales | 3.260 | 2.017 |
Price to Cash Flow | 17.235 | 11.625 |
Dividend Yield | 1.335 | 2.128 |
5 Years Earnings Growth | 10.312 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 21.940 |
Financial Services | 15.870 | 15.522 |
Healthcare | 15.330 | 14.355 |
Industrials | 11.670 | 12.094 |
Basic Materials | 6.950 | 4.391 |
Consumer Cyclical | 5.780 | 10.589 |
Communication Services | 4.720 | 7.289 |
Consumer Defensive | 3.920 | 8.453 |
Utilities | 3.240 | 2.589 |
Energy | 0.930 | 4.067 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 4.67 | 131.88 | +1.75% | |
Apple | US0378331005 | 4.50 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 3.57 | 183.66 | -0.09% | |
Costco | US22160K1051 | 3.04 | 855.67 | +1.15% | |
Alphabet A | US02079K3059 | 2.91 | 176.79 | +0.93% | |
Mastercard | US57636Q1040 | 2.88 | 444.63 | -0.08% | |
ASML Holding | NL0010273215 | 2.86 | 953.00 | -1.40% | |
Ingersoll Rand | US45687V1061 | 2.78 | 91.46 | -3.17% | |
Trane Technologies | IE00BK9ZQ967 | 2.76 | 329.64 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 202.56M | 5.09 | 4.68 | 9.03 | ||
Mellon Long Term Global Equity FWI | 16.37M | 5.08 | 4.65 | 9.03 | ||
Mellon Global Equity Fund USD C Acc | 13.27M | 6.54 | 4.32 | 7.49 | ||
Mellon Global Equity Income Fund UA | 29.37M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund UW | 9.78M | 3.45 | 5.02 | 7.16 |
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