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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.860 | 0.010 |
Stocks | 43.770 | 43.770 | 0.000 |
Bonds | 54.730 | 54.730 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.120 | 0.420 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 17.422 |
Price to Book | 1.966 | 2.663 |
Price to Sales | 1.658 | 1.928 |
Price to Cash Flow | 8.935 | 11.229 |
Dividend Yield | 2.320 | 2.077 |
5 Years Earnings Growth | 13.460 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.860 | 3.972 |
Financial Services | 14.920 | 15.667 |
Technology | 12.090 | 22.410 |
Industrials | 12.020 | 11.328 |
Consumer Cyclical | 10.380 | 10.692 |
Healthcare | 9.000 | 11.905 |
Basic Materials | 6.010 | 3.996 |
Consumer Defensive | 5.860 | 6.019 |
Communication Services | 4.580 | 7.032 |
Energy | 3.730 | 4.196 |
Utilities | 2.540 | 2.783 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNYM Mellon SL Aggregate BIF | - | 53.82 | - | - | |
BNYM Mellon SL ACWI ex-US Fund | - | 25.93 | - | - | |
BNYM Mellon SL Mid Cap SIF T | - | 9.04 | - | - | |
BNYM Mellon SL REIT Index Fund | - | 6.41 | - | - | |
BNY Mellon Small Cap Stock Id Fd UC3 | - | 3.35 | - | - | |
BNYM Mellon SL TIPS Index Fund | - | 1.45 | - | - | |
BNYM Mellon SL SIF | - | 0.00 | - | - | |
BNYM Mellon SL 1-3 Yr G/C BIF | - | 0.00 | - | - |
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