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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.85 | 0.66 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 13.01 |
Price to Book | 2.55 | 2.01 |
Price to Sales | 2.19 | 1.72 |
Price to Cash Flow | 10.78 | 7.60 |
Dividend Yield | 2.60 | 3.14 |
5 Years Earnings Growth | 13.60 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 23.31 |
Consumer Cyclical | 18.24 | 15.02 |
Financial Services | 17.66 | 21.50 |
Industrials | 9.81 | 8.51 |
Communication Services | 9.77 | 8.70 |
Consumer Defensive | 8.50 | 6.90 |
Energy | 4.49 | 4.27 |
Healthcare | 3.86 | 4.45 |
Basic Materials | 1.61 | 4.72 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.56 | 517.00 | +6.20% | |
MercadoLibre | US58733R1023 | 3.18 | 2,270.80 | +7.60% | |
MediaTek | TW0002454006 | 2.29 | 1,500.00 | -2.60% | |
Uni-President | TW0001216000 | 2.25 | 82.00 | +0.61% | |
Midea Group A | CNE100001QQ5 | 2.00 | 70.59 | -0.90% | |
Trip.com Group | KYG9066F1019 | 1.93 | 512.50 | +0.10% | |
Bank Mandiri Persero | ID1000095003 | 1.93 | 5,075 | -1.46% | |
ICICI Bank | INE090A01021 | 1.89 | 1,232.95 | -1.36% | |
TotalEnergies SE | FR0000120271 | 1.86 | 58.11 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.09B | 0.31 | 1.01 | 2.68 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | 0.64 | 0.83 | 1.85 | ||
BNY Mellon Mid Cap Multi-Strategy M | 800.17M | 4.67 | 7.06 | 10.07 | ||
BNY Mellon Asset Allocation M | 436.58M | 2.62 | 5.54 | 7.49 | ||
BNY Mellon Natl Short Term Muni Bd | 342.09M | 0.54 | 1.76 | 1.14 |
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