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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.964 | 18.336 |
Price to Book | 3.685 | 3.078 |
Price to Sales | 3.458 | 2.252 |
Price to Cash Flow | 18.747 | 12.388 |
Dividend Yield | 1.522 | 2.017 |
5 Years Earnings Growth | 12.335 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 23.857 |
Financial Services | 22.180 | 16.625 |
Industrials | 15.760 | 11.512 |
Healthcare | 13.810 | 13.061 |
Consumer Cyclical | 8.280 | 10.699 |
Utilities | 6.180 | 2.528 |
Communication Services | 4.800 | 7.945 |
Basic Materials | 3.630 | 3.933 |
Consumer Defensive | 2.700 | 7.527 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.33 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.70 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 4.11 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 3.12 | 145.60 | -3.40% | |
JPMorgan | US46625H1005 | 2.92 | 210.28 | -8.05% | |
Mastercard | US57636Q1040 | 2.84 | 489.77 | -7.69% | |
Taiwan Semicon | TW0002330008 | 2.77 | 942.00 | -0.21% | |
Costco | US22160K1051 | 2.65 | 916.48 | -5.23% | |
Ingersoll Rand | US45687V1061 | 2.40 | 69.70 | -5.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 167.61M | 2.04 | 6.68 | 9.23 | ||
Mellon Long Term Global Equity FWI | 37.81M | 2.05 | 6.65 | 9.22 | ||
Mellon Global Equity Income Fund AA | 2.74M | 6.72 | 6.47 | 6.92 | ||
Mellon Global Equity Income FundUBA | 9.21M | 6.80 | 7.00 | 7.46 | ||
Mellon Global Equity Income Fund UB | 4.56M | 6.81 | 7.00 | 7.46 |
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