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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.290 | 0.500 |
Stocks | 99.200 | 99.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.685 | 15.513 |
Price to Book | 1.982 | 2.669 |
Price to Sales | 1.379 | 1.839 |
Price to Cash Flow | 8.663 | 10.440 |
Dividend Yield | 3.920 | 3.415 |
5 Years Earnings Growth | 8.472 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 19.267 |
Healthcare | 17.240 | 12.888 |
Industrials | 14.510 | 12.329 |
Consumer Defensive | 12.250 | 11.661 |
Consumer Cyclical | 9.520 | 8.852 |
Technology | 8.590 | 14.963 |
Energy | 5.480 | 5.623 |
Utilities | 5.340 | 5.047 |
Communication Services | 4.720 | 6.698 |
Basic Materials | 1.400 | 3.791 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.31 | 263.77 | +0.73% | |
Cisco | US17275R1023 | 3.26 | 61.02 | -0.63% | |
Sanofi | FR0000120578 | 3.21 | 103.16 | +1.28% | |
Medtronic | IE00BTN1Y115 | 2.58 | 87.97 | -0.35% | |
AstraZeneca | GB0009895292 | 2.32 | 11,434.0 | +2.13% | |
Starbucks | US8552441094 | 2.28 | 97.79 | -1.07% | |
Universal Music NV | NL0015000IY2 | 2.21 | 26.01 | +1.68% | |
Exelon | US30161N1019 | 2.06 | 44.74 | +1.10% | |
PepsiCo | US7134481081 | 2.06 | 150.95 | +0.86% | |
Johnson Controls | IE00BY7QL619 | 2.06 | 80.53 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWG | 11.25M | 1.55 | 8.98 | 11.49 | ||
Mellon Long Term Global Equity FuWI | 3.77M | 1.55 | 8.98 | 11.49 | ||
Mellon Global Equity Income Fund SC | 1.26M | 6.42 | 9.77 | 10.21 | ||
Mellon Global Equity Income Fund SW | 6.19M | 6.43 | 10.01 | 10.48 | ||
Mellon Global Equity Income Fund St | 24.28M | 6.45 | 10.02 | 10.48 |
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