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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.840 | 0.610 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 17.920 |
Price to Book | 3.844 | 3.008 |
Price to Sales | 3.418 | 2.197 |
Price to Cash Flow | 18.786 | 12.283 |
Dividend Yield | 1.348 | 2.054 |
5 Years Earnings Growth | 12.431 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 23.503 |
Financial Services | 18.990 | 16.132 |
Healthcare | 16.800 | 13.547 |
Industrials | 15.880 | 11.592 |
Consumer Cyclical | 8.130 | 10.463 |
Utilities | 6.320 | 2.726 |
Communication Services | 4.850 | 7.639 |
Basic Materials | 3.780 | 4.138 |
Consumer Defensive | 2.470 | 7.797 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.50 | 140.22 | +0.39% | |
Apple | US0378331005 | 5.07 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 4.90 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.77 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 3.23 | 196.11 | +0.76% | |
Taiwan Semicon | TW0002330008 | 2.97 | 1,085.00 | +0.00% | |
JPMorgan | US46625H1005 | 2.84 | 242.31 | +1.64% | |
Mastercard | US57636Q1040 | 2.73 | 535.71 | +1.28% | |
Progressive | US7433151039 | 2.68 | 243.24 | +0.93% | |
Ingersoll Rand | US45687V1061 | 2.59 | 92.35 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 224.57M | 12.86 | 5.43 | 9.63 | ||
Mellon Long Term Global Equity FWI | 38.66M | 12.81 | 5.39 | 9.62 | ||
Mellon Global Equity Fund USD C Acc | 12.71M | 21.01 | 5.03 | 8.38 | ||
Mellon Global Equity Income Fund UW | 6.85M | 11.45 | 8.04 | 8.09 | ||
Mellon Global Equity Income Fund US | 14.98M | 11.45 | 8.03 | 8.08 |
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