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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.30 | 13.86 |
Price to Book | 1.45 | 1.77 |
Price to Sales | 0.98 | 1.32 |
Price to Cash Flow | 6.28 | 8.22 |
Dividend Yield | 4.41 | 3.19 |
5 Years Earnings Growth | 6.77 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.48 | 18.45 |
Industrials | 14.55 | 16.31 |
Consumer Defensive | 11.60 | 9.34 |
Healthcare | 9.91 | 11.21 |
Consumer Cyclical | 9.61 | 10.73 |
Communication Services | 8.48 | 5.28 |
Technology | 7.96 | 12.82 |
Energy | 7.85 | 5.26 |
Basic Materials | 5.06 | 7.01 |
Utilities | 2.94 | 2.86 |
Real Estate | 1.57 | 2.26 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.30 | 33.60 | +0.67% | |
BNP Paribas | FR0000131104 | 3.69 | 59.53 | -0.82% | |
Publicis Groupe | FR0000130577 | 3.54 | 99.38 | -1.70% | |
Diageo | GB0002374006 | 3.24 | 2,489.5 | -0.42% | |
ING Groep | NL0011821202 | 3.13 | 15.96 | +0.11% | |
Mercedes Benz Group | DE0007100000 | 3.10 | 64.570 | +1.80% | |
Orange | FR0000133308 | 3.04 | 9.35 | +0.43% | |
Sanofi | FR0000120578 | 3.03 | 89.94 | +0.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.01 | 10,725.0 | +2.63% | |
Unilever | GB00B10RZP78 | 2.64 | 51.28 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -0.11 | -0.95 | 2.82 | ||
BNY Mellon Natl Interm Muni Bd M | 1.8B | -1.66 | -1.11 | 1.84 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.11B | 4.29 | 1.81 | 9.24 | ||
BNY Mellon Asset Allocation M | 432.22M | 5.77 | 2.94 | 6.70 | ||
BNY Mellon Natl Short Term Muni Bd | 370.41M | 0.13 | 0.28 | 0.87 |
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