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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Stocks | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 15.70 |
Price to Book | 2.25 | 2.50 |
Price to Sales | 1.62 | 1.71 |
Price to Cash Flow | 8.99 | 10.59 |
Dividend Yield | 2.94 | 2.51 |
5 Years Earnings Growth | 7.70 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.06 | 21.42 |
Healthcare | 18.43 | 15.15 |
Industrials | 11.54 | 11.87 |
Energy | 8.38 | 7.55 |
Communication Services | 8.36 | 5.64 |
Technology | 8.25 | 12.85 |
Consumer Cyclical | 6.22 | 6.80 |
Basic Materials | 4.97 | 3.44 |
Consumer Defensive | 3.61 | 8.18 |
Utilities | 3.17 | 5.22 |
Number of long holdings: 56
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.75 | 28.18 | -0.07% | |
Cisco | US17275R1023 | 4.45 | 60.86 | -0.88% | |
JPMorgan | US46625H1005 | 3.98 | 242.85 | -2.12% | |
Bank of America | US0605051046 | 3.90 | 41.25 | -3.08% | |
Medtronic | IE00BTN1Y115 | 3.39 | 87.63 | -1.52% | |
UnitedHealth | US91324P1021 | 3.23 | 516.04 | +0.06% | |
L3Harris Technologies | US5024311095 | 2.78 | 207.75 | -2.33% | |
Aon | IE00BLP1HW54 | 2.57 | 394.55 | -1.25% | |
Assurant | US04621X1081 | 2.56 | 206.31 | -2.46% | |
EQT | US26884L1098 | 2.32 | 53.01 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.05B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Natl Interm Muni Bd M | 1.58B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 669.67M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 411.71M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 335.7M | 0.98 | 2.02 | 1.20 |
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