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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 11.41 |
Price to Book | 1.35 | 1.38 |
Price to Sales | 0.90 | 0.96 |
Price to Cash Flow | 5.63 | 6.25 |
Dividend Yield | 4.71 | 4.06 |
5 Years Earnings Growth | 7.46 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 21.95 |
Industrials | 15.03 | 14.64 |
Healthcare | 10.23 | 10.62 |
Consumer Cyclical | 10.17 | 10.98 |
Technology | 9.55 | 8.48 |
Consumer Defensive | 8.64 | 9.45 |
Energy | 8.26 | 6.66 |
Communication Services | 7.03 | 6.17 |
Basic Materials | 5.75 | 7.28 |
Utilities | 4.00 | 3.45 |
Real Estate | 1.90 | 1.91 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.10 | 30.81 | +0.98% | |
Sanofi | FR0000120578 | 3.31 | 105.94 | -1.40% | |
Ferguson | US31488V1070 | 3.02 | 12,010.0 | -2.20% | |
Diageo | GB0002374006 | 2.99 | 2,087.0 | -1.74% | |
ING Groep | NL0011821202 | 2.73 | 18.35 | +0.88% | |
BNP Paribas | FR0000131104 | 2.70 | 73.69 | +1.00% | |
Enel | IT0003128367 | 2.62 | 6.968 | +0.07% | |
Hiscox | BMG4593F1389 | 2.62 | 1,149.00 | +2.04% | |
ASX | AU000000ASX7 | 2.62 | 62.97 | -3.75% | |
Mercedes Benz Group | DE0007100000 | 2.54 | 60.500 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.1B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 704.89M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 412.05M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 341.72M | 0.98 | 2.02 | 1.20 |
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