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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.521 | 15.661 |
Price to Book | 2.211 | 2.522 |
Price to Sales | 1.679 | 1.738 |
Price to Cash Flow | 9.074 | 10.817 |
Dividend Yield | 2.783 | 2.466 |
5 Years Earnings Growth | 7.693 | 9.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 20.918 |
Healthcare | 18.200 | 15.276 |
Industrials | 11.480 | 11.868 |
Technology | 7.930 | 12.699 |
Consumer Cyclical | 7.640 | 6.759 |
Energy | 7.410 | 7.618 |
Communication Services | 7.240 | 5.573 |
Basic Materials | 5.050 | 3.589 |
Consumer Defensive | 4.720 | 8.307 |
Utilities | 2.400 | 5.386 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.73 | 21.69 | -2.21% | |
Cisco | US17275R1023 | 4.34 | 58.74 | -0.78% | |
Medtronic | IE00BTN1Y115 | 3.91 | 80.66 | -2.44% | |
L3Harris Technologies | US5024311095 | 3.29 | 208.28 | +0.55% | |
Bank of America | US0605051046 | 2.82 | 45.11 | -2.38% | |
JPMorgan | US46625H1005 | 2.72 | 239.87 | -1.34% | |
Aon | IE00BLP1HW54 | 2.69 | 349.51 | -0.83% | |
U.S. Bancorp | US9029733048 | 2.68 | 47.38 | -2.35% | |
Kenvue | US49177J1025 | 2.66 | 20.85 | -1.18% | |
Hubbell | US4435106079 | 2.61 | 420.25 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.04B | 3.29 | -0.04 | 2.77 | ||
BNY Mellon Natl Interm Muni Bd M | 1.63B | 1.19 | -0.30 | 1.94 | ||
BNY Mellon Mid Cap Multi-Strategy M | 830.69M | 12.69 | 2.72 | 9.30 | ||
BNY Mellon Asset Allocation M | 419.61M | 13.38 | 3.07 | 7.14 | ||
BNY Mellon Natl Short Term Muni Bd | 344M | 2.81 | 1.19 | 1.13 |
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