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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 | 9.470 |
Price to Book | 0.945 | 1.513 |
Price to Sales | 0.461 | 1.105 |
Price to Cash Flow | 2.872 | 5.057 |
Dividend Yield | 5.484 | 5.039 |
5 Years Earnings Growth | 9.350 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 27.595 |
Basic Materials | 19.690 | 13.294 |
Consumer Defensive | 14.720 | 8.062 |
Utilities | 10.470 | 11.811 |
Industrials | 10.320 | 12.391 |
Consumer Cyclical | 8.710 | 10.293 |
Communication Services | 4.410 | 3.239 |
Energy | 2.270 | 7.511 |
Real Estate | 2.010 | 4.301 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.47 | 53.20 | -2.28% | |
Banco Bradesco | US0594603039 | 6.20 | 1.991 | -0.44% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.88 | 10.35 | -0.48% | |
MARFRIG ON | BRMRFGACNOR0 | 5.68 | 14.85 | +1.92% | |
ITAUSA PN | BRITSAACNPR7 | 5.66 | 8.81 | -0.68% | |
Eletrobras ON | BRELETACNOR6 | 5.52 | 38.67 | -0.82% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.47 | 54.73 | -0.73% | |
Embraer ADR | US29082A1079 | 4.18 | 50.30 | -0.57% | |
BRF SA ON | BRBRFSACNOR8 | 4.06 | 19.01 | +2.81% | |
COPEL Pref ADR | US20441B6056 | 4.06 | 6.815 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 188.06M | 3.83 | 6.19 | 9.93 | ||
Mellon Long Term Global Equity FWI | 38.2M | 3.83 | 6.16 | 9.93 | ||
Mellon Global Equity Fund USD B Acc | 11.85M | 18.70 | 3.02 | 7.80 | ||
Mellon Global Equity Fund USD C Acc | 11.96M | 19.29 | 3.54 | 8.34 | ||
Mellon Global Equity Income Fund UA | 34.32M | 4.50 | 5.66 | 6.94 |
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