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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 | 15.448 |
Price to Book | 1.982 | 2.679 |
Price to Sales | 1.379 | 1.840 |
Price to Cash Flow | 8.663 | 10.426 |
Dividend Yield | 3.920 | 3.430 |
5 Years Earnings Growth | 8.472 | 8.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 19.207 |
Healthcare | 17.240 | 12.748 |
Industrials | 14.510 | 12.260 |
Consumer Defensive | 12.250 | 11.716 |
Consumer Cyclical | 9.520 | 8.755 |
Technology | 8.590 | 15.173 |
Energy | 5.480 | 5.624 |
Utilities | 5.340 | 5.030 |
Communication Services | 4.720 | 6.756 |
Basic Materials | 1.400 | 3.797 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.31 | 259.84 | +1.22% | |
Cisco | US17275R1023 | 3.26 | 59.67 | -1.31% | |
Sanofi | FR0000120578 | 3.21 | 106.22 | +0.26% | |
Medtronic | IE00BTN1Y115 | 2.58 | 92.33 | +0.90% | |
AstraZeneca | GB0009895292 | 2.32 | 11,882.0 | +1.99% | |
Starbucks | US8552441094 | 2.28 | 96.04 | -2.69% | |
Universal Music NV | NL0015000IY2 | 2.21 | 27.90 | +1.71% | |
Exelon | US30161N1019 | 2.06 | 43.47 | +2.02% | |
PepsiCo | US7134481081 | 2.06 | 148.34 | +0.11% | |
Johnson Controls | IE00BY7QL619 | 2.06 | 77.46 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWG | 11.43M | 4.83 | 9.10 | 12.09 | ||
Mellon Long Term Global Equity FuWI | 3.72M | 4.84 | 9.10 | 12.09 | ||
Mellon Global Equity Income Fund SB | 1.14M | 6.33 | 9.20 | 9.66 | ||
Mellon Global Equity Income Fund SW | 6.07M | 5.68 | 9.74 | 10.41 | ||
Mellon Global Equity Income Fund St | 24.34M | 5.71 | 9.75 | 10.41 |
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