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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.270 | 0.080 |
Stocks | 95.370 | 95.370 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.240 | 9.334 |
Price to Book | 0.945 | 1.499 |
Price to Sales | 0.461 | 1.093 |
Price to Cash Flow | 2.872 | 5.006 |
Dividend Yield | 5.484 | 5.174 |
5 Years Earnings Growth | 9.350 | 10.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 27.184 |
Basic Materials | 19.690 | 13.584 |
Consumer Defensive | 14.720 | 8.250 |
Utilities | 10.470 | 11.780 |
Industrials | 10.320 | 12.364 |
Consumer Cyclical | 8.710 | 10.284 |
Communication Services | 4.410 | 3.200 |
Energy | 2.270 | 7.590 |
Real Estate | 2.010 | 4.297 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.47 | 55.67 | +1.48% | |
Banco Bradesco | US0594603039 | 6.20 | 2.170 | +3.83% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.88 | 11.59 | +3.76% | |
MARFRIG ON | BRMRFGACNOR0 | 5.68 | 14.44 | +2.05% | |
ITAUSA PN | BRITSAACNPR7 | 5.66 | 9.81 | +2.94% | |
Eletrobras ON | BRELETACNOR6 | 5.52 | 37.54 | +3.27% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.47 | 58.85 | -0.64% | |
Embraer ADR | US29082A1079 | 4.18 | 42.21 | +0.12% | |
BRF SA ON | BRBRFSACNOR8 | 4.06 | 20.02 | +2.82% | |
COPEL Pref ADR | US20441B6056 | 4.06 | 7.260 | +4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 25.26M | 3.68 | 9.32 | 10.94 | ||
Mellon Long Term Global Equity FunW | 188.19M | 3.68 | 9.07 | 10.89 | ||
Mellon Global Equity Income Fund CA | 77.56M | 4.93 | 9.33 | 8.97 | ||
Mellon Global Equity Income Fund EC | 18.69M | 4.93 | 9.35 | 8.98 | ||
Mellon Global Equity Income Fund WA | 82.08M | 4.95 | 9.63 | 9.26 |
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