Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.947 | 18.062 |
Price to Book | 3.374 | 3.041 |
Price to Sales | 3.572 | 2.219 |
Price to Cash Flow | 14.927 | 12.368 |
Dividend Yield | 1.616 | 2.034 |
5 Years Earnings Growth | 12.992 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 23.740 |
Financial Services | 18.910 | 16.280 |
Healthcare | 14.390 | 13.290 |
Industrials | 12.250 | 11.525 |
Communication Services | 8.020 | 7.711 |
Utilities | 6.780 | 2.680 |
Consumer Cyclical | 4.290 | 10.546 |
Consumer Defensive | 1.580 | 7.720 |
Basic Materials | 1.420 | 4.065 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 443.52 | -0.60% | |
Apple | US0378331005 | 4.50 | 223.39 | -0.20% | |
NVIDIA | US67066G1040 | 4.38 | 146.15 | -0.63% | |
Amazon.com | US0231351067 | 4.18 | 233.77 | -0.53% | |
Alphabet A | US02079K3059 | 4.13 | 198.82 | +0.23% | |
Mastercard | US57636Q1040 | 3.38 | 532.55 | +1.02% | |
Taiwan Semiconductor | US8740391003 | 3.37 | 223.46 | +0.12% | |
Goldman Sachs | US38141G1040 | 3.11 | 642.57 | +1.56% | |
Relx | GB00B2B0DG97 | 2.99 | 3,980.00 | -0.30% | |
SAP | DE0007164600 | 2.96 | 262.400 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 185.99M | 17.78 | 7.90 | 11.43 | ||
Mellon Long Term Global Equity FunS | 37.11M | 15.00 | 5.47 | 11.02 | ||
Mellon Global Equity Income Fund WA | 79.2M | 16.87 | 10.66 | 9.90 | ||
Mellon Global Equity Income Fund EU | 24.24M | 16.88 | 10.66 | 9.90 | ||
Mellon Global Equity Income Fund EA | 91.82M | 12.93 | 6.40 | 8.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review