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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.016 | 24.007 |
Price to Book | 5.932 | 4.516 |
Price to Sales | 3.760 | 3.287 |
Price to Cash Flow | 19.408 | 15.874 |
Dividend Yield | 1.199 | 1.223 |
5 Years Earnings Growth | 10.133 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 26.653 |
Healthcare | 20.780 | 16.378 |
Consumer Cyclical | 16.940 | 12.511 |
Industrials | 13.300 | 11.865 |
Financial Services | 7.130 | 13.477 |
Consumer Defensive | 6.130 | 8.070 |
Communication Services | 5.600 | 7.939 |
Basic Materials | 5.030 | 4.322 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 897.7 | -0.54% | |
Microsoft | US5949181045 | 3.83 | 395.12 | +1.49% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 134.94 | -1.75% | |
Walt Disney | US2546871060 | 3.02 | 110.45 | -0.59% | |
Linde PLC | IE000S9YS762 | 3.01 | 413.400 | -0.29% | |
Mastercard | US57636Q1040 | 2.94 | 442.30 | -1.97% | |
Amphenol | US0320951017 | 2.85 | 119.28 | -1.23% | |
Alimentation Couche Tard | CA01626P1484 | 2.70 | 75.76 | -0.71% | |
Alphabet C | US02079K1079 | 2.59 | 165.56 | +0.56% | |
Louis Vuitton | FR0000121014 | 2.55 | 774.40 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 34.93M | 9.80 | 10.81 | 12.32 | ||
Mellon Global Equity Income Fund EA | 77.13M | 5.83 | 8.34 | 8.84 | ||
Mellon Global Equity Income Fund BA | 2.78M | 5.98 | 8.89 | 9.40 | ||
Mellon Global Equity Income Fund EB | 4.07M | 5.98 | 8.87 | 9.38 | ||
Mellon Global Equity Income Fund CA | 63.39M | 6.11 | 9.43 | 9.94 |
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