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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.825 | 15.405 |
Price to Book | 2.130 | 2.656 |
Price to Sales | 1.477 | 1.832 |
Price to Cash Flow | 9.245 | 10.415 |
Dividend Yield | 3.733 | 3.403 |
5 Years Earnings Growth | 8.540 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 18.768 |
Healthcare | 14.970 | 13.322 |
Consumer Defensive | 14.610 | 11.983 |
Technology | 12.090 | 14.575 |
Industrials | 10.660 | 12.008 |
Consumer Cyclical | 10.110 | 8.789 |
Utilities | 5.990 | 5.261 |
Energy | 4.930 | 5.824 |
Communication Services | 3.830 | 6.485 |
Basic Materials | 1.700 | 4.158 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.38 | 92.79 | -0.41% | |
CME Group | US12572Q1058 | 3.07 | 229.37 | +0.14% | |
Cisco | US17275R1023 | 2.77 | 58.74 | +0.32% | |
PepsiCo | US7134481081 | 2.57 | 163.07 | +0.66% | |
Dominion Energy | US25746U1097 | 2.42 | 58.50 | +0.62% | |
Gilead | US3755581036 | 2.40 | 90.49 | +0.33% | |
Samsung Electronics Co Pref | KR7005931001 | 2.33 | 49,050 | +1.98% | |
Kenvue Inc | - | 2.24 | - | - | |
Medtronic | IE00BTN1Y115 | 2.16 | 85.75 | -0.53% | |
GSK plc | GB00BN7SWP63 | 2.13 | 1,346.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 230.93M | 11.37 | 5.81 | 9.66 | ||
Mellon Long Term Global Equity FWI | 39.35M | 11.32 | 5.78 | 9.65 | ||
Mellon Global Equity Income Fund UW | 7.13M | 13.38 | 8.91 | 8.44 | ||
Mellon Global Equity Income Fund US | 16.72M | 13.38 | 8.89 | 8.43 | ||
Mellon Global Equity Income Fund UA | 30.79M | 12.32 | 7.54 | 7.08 |
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