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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 | 24.085 |
Price to Book | 5.932 | 4.524 |
Price to Sales | 3.760 | 3.306 |
Price to Cash Flow | 19.408 | 15.931 |
Dividend Yield | 1.199 | 1.221 |
5 Years Earnings Growth | 10.133 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 26.757 |
Healthcare | 20.780 | 16.390 |
Consumer Cyclical | 16.940 | 12.465 |
Industrials | 13.300 | 11.837 |
Financial Services | 7.130 | 13.457 |
Consumer Defensive | 6.130 | 7.995 |
Communication Services | 5.600 | 7.968 |
Basic Materials | 5.030 | 4.333 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 3.83 | 414.74 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 149.23 | +4.51% | |
Walt Disney | US2546871060 | 3.02 | 105.80 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.01 | 403.000 | +1.00% | |
Mastercard | US57636Q1040 | 2.94 | 456.78 | +0.28% | |
Amphenol | US0320951017 | 2.85 | 127.56 | -0.04% | |
Alimentation Couche Tard | CA01626P1484 | 2.70 | 75.69 | +1.24% | |
Alphabet C | US02079K1079 | 2.59 | 170.29 | -0.75% | |
Louis Vuitton | FR0000121014 | 2.55 | 788.40 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 195.98M | 7.21 | 7.50 | 9.55 | ||
Mellon Global Equity Fund USD B Acc | 12.62M | 6.45 | 3.79 | 6.95 | ||
Mellon Global Equity Fund USD C Acc | 12.89M | 6.54 | 4.32 | 7.49 | ||
Mellon Global Equity Income Fund UA | 30.97M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund AA | 2.8M | 3.06 | 5.34 | 6.20 |
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