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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.950 | 0.190 |
Stocks | 98.220 | 98.220 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.881 | 15.274 |
Price to Book | 2.242 | 2.579 |
Price to Sales | 1.382 | 1.724 |
Price to Cash Flow | 8.828 | 9.710 |
Dividend Yield | 4.003 | 3.520 |
5 Years Earnings Growth | 7.396 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 18.330 |
Consumer Defensive | 16.350 | 11.744 |
Healthcare | 14.200 | 14.136 |
Technology | 13.280 | 14.763 |
Industrials | 9.100 | 12.543 |
Consumer Cyclical | 8.420 | 8.476 |
Utilities | 7.170 | 5.494 |
Energy | 4.700 | 5.622 |
Communication Services | 4.140 | 6.686 |
Basic Materials | 1.280 | 3.831 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.52 | 210.05 | -1.67% | |
Sanofi | FR0000120578 | 3.21 | 94.33 | +1.23% | |
Medtronic | IE00BTN1Y115 | 2.99 | 82.43 | -0.40% | |
Samsung Electronics Co Pref | KR7005931001 | 2.79 | 64,800 | -1.22% | |
Cisco | US17275R1023 | 2.67 | 47.92 | +0.27% | |
AbbVie | US00287Y1091 | 2.66 | 160.86 | +0.29% | |
PepsiCo | US7134481081 | 2.55 | 179.66 | +0.90% | |
Procter&Gamble | US7427181091 | 2.53 | 166.72 | +0.41% | |
Sysco | US8718291078 | 2.37 | 75.76 | +0.81% | |
Publicis Groupe | FR0000130577 | 2.37 | 108.10 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 396.78M | 9.74 | 10.55 | 12.26 | ||
Mellon Long Term Global Equity FunS | 35.55M | 5.76 | 8.80 | 11.86 | ||
Mellon Global Equity Income Fund EA | 77.72M | 5.33 | 8.47 | 8.60 | ||
Mellon Global Equity Income Fund BA | 2.81M | 5.52 | 9.02 | 9.14 | ||
Mellon Global Equity Income Fund EB | 4.33M | 5.52 | 9.00 | 9.13 |
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