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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 17.50 |
Price to Book | 2.99 | 2.47 |
Price to Sales | 1.83 | 1.61 |
Price to Cash Flow | 12.83 | 11.08 |
Dividend Yield | 1.39 | 1.44 |
5 Years Earnings Growth | 10.26 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.77 | 15.95 |
Industrials | 18.80 | 19.08 |
Financial Services | 12.16 | 16.42 |
Consumer Cyclical | 12.10 | 13.01 |
Healthcare | 9.79 | 10.11 |
Real Estate | 5.54 | 7.10 |
Energy | 4.64 | 4.93 |
Utilities | 4.26 | 4.03 |
Consumer Defensive | 4.20 | 4.34 |
Communication Services | 3.51 | 2.80 |
Basic Materials | 3.22 | 4.79 |
Number of long holdings: 618
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 1.17 | 683.41 | +2.81% | |
iShares Russell Mid-Cap Growth | US4642874816 | 1.11 | 138.58 | +0.16% | |
HubSpot Inc | US4435731009 | 1.02 | 811.95 | -0.95% | |
Amphenol | US0320951017 | 1.02 | 68.88 | -0.71% | |
Burlington Stores | US1220171060 | 0.93 | 245.10 | -1.31% | |
CoStar | US22160N1090 | 0.93 | 74.06 | +0.68% | |
Gartner | US3666511072 | 0.82 | 514.67 | -0.48% | |
Keysight Technologies | US49338L1035 | 0.80 | 183.46 | +2.32% | |
Verisk | US92345Y1064 | 0.77 | 293.48 | -0.68% | |
Shopify Inc | CA82509L1076 | 0.72 | 128.35 | +0.55% |
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 Asset Allocation M | 435.94M | 2.62 | 5.54 | 7.49 | ||
BNY Mellon Natl Short Term Muni Bd | 342.14M | 0.54 | 1.76 | 1.14 | ||
BNY Mellon Small Cap Multi-Strategy | 246.13M | 8.93 | -0.94 | 7.93 |
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