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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.530 | 0.070 |
Stocks | 97.520 | 97.520 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.241 | 17.939 |
Price to Book | 4.001 | 2.970 |
Price to Sales | 3.260 | 2.162 |
Price to Cash Flow | 17.235 | 12.180 |
Dividend Yield | 1.335 | 2.060 |
5 Years Earnings Growth | 10.312 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 23.255 |
Financial Services | 15.870 | 15.824 |
Healthcare | 15.330 | 13.839 |
Industrials | 11.670 | 11.700 |
Basic Materials | 6.950 | 4.267 |
Consumer Cyclical | 5.780 | 10.529 |
Communication Services | 4.720 | 7.532 |
Consumer Defensive | 3.920 | 7.847 |
Utilities | 3.240 | 2.668 |
Energy | 0.930 | 3.677 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.67 | 136.02 | -4.18% | |
Apple | US0378331005 | 4.50 | 232.87 | +1.31% | |
Amazon.com | US0231351067 | 3.57 | 201.45 | +2.20% | |
Costco | US22160K1051 | 3.04 | 960.89 | -0.32% | |
Alphabet A | US02079K3059 | 2.91 | 167.65 | +1.75% | |
Mastercard | US57636Q1040 | 2.88 | 526.60 | +1.10% | |
ASML Holding | NL0010273215 | 2.86 | 645.10 | -1.06% | |
Ingersoll Rand | US45687V1061 | 2.78 | 105.35 | +1.30% | |
Trane Technologies | IE00BK9ZQ967 | 2.76 | 413.32 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 232.59M | 11.37 | 5.81 | 9.66 | ||
Mellon Long Term Global Equity FWI | 39.62M | 11.32 | 5.78 | 9.65 | ||
Mellon Global Equity Income Fund US | 16.91M | 13.38 | 8.89 | 8.43 | ||
Mellon Global Equity Income Fund UA | 31.11M | 12.32 | 7.54 | 7.08 | ||
Mellon Global Equity Income Fund AA | 3.2M | 12.32 | 7.54 | 7.08 |
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