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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.825 | 15.498 |
Price to Book | 2.130 | 2.632 |
Price to Sales | 1.477 | 1.811 |
Price to Cash Flow | 9.245 | 10.242 |
Dividend Yield | 3.733 | 3.415 |
5 Years Earnings Growth | 8.540 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 18.522 |
Healthcare | 14.970 | 13.557 |
Consumer Defensive | 14.610 | 11.895 |
Technology | 12.090 | 14.503 |
Industrials | 10.660 | 12.085 |
Consumer Cyclical | 10.110 | 8.739 |
Utilities | 5.990 | 5.303 |
Energy | 4.930 | 5.799 |
Communication Services | 3.830 | 6.531 |
Basic Materials | 1.700 | 4.204 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.38 | 96.33 | -1.40% | |
CME Group | US12572Q1058 | 3.07 | 223.19 | +0.05% | |
Cisco | US17275R1023 | 2.77 | 55.81 | -0.04% | |
PepsiCo | US7134481081 | 2.57 | 166.29 | -0.03% | |
Dominion Energy | US25746U1097 | 2.42 | 57.42 | -0.36% | |
Gilead | US3755581036 | 2.40 | 89.32 | -0.58% | |
Samsung Electronics Co Pref | KR7005931001 | 2.33 | 48,000 | -1.23% | |
Kenvue Inc | - | 2.24 | - | - | |
Medtronic | IE00BTN1Y115 | 2.16 | 88.73 | -0.65% | |
GSK plc | GB00BN7SWP63 | 2.13 | 1,390.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 228.66M | 11.37 | 5.81 | 9.66 | ||
Mellon Long Term Global Equity FWI | 36.56M | 11.32 | 5.78 | 9.65 | ||
Mellon Global Equity Income Fund UA | 31.23M | 12.32 | 7.54 | 7.08 | ||
Mellon Global Equity Income Fund AA | 3.06M | 12.32 | 7.54 | 7.08 | ||
Mellon Global Equity Income FundUBA | 8.87M | 12.74 | 8.08 | 7.62 |
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