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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.296 | 23.813 |
Price to Book | 6.633 | 4.767 |
Price to Sales | 4.260 | 3.580 |
Price to Cash Flow | 21.053 | 16.656 |
Dividend Yield | 1.288 | 1.233 |
5 Years Earnings Growth | 11.350 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 28.649 |
Healthcare | 21.590 | 14.920 |
Consumer Cyclical | 17.350 | 12.496 |
Industrials | 13.180 | 12.090 |
Financial Services | 8.640 | 14.019 |
Basic Materials | 4.610 | 3.843 |
Consumer Defensive | 3.590 | 6.491 |
Communication Services | 3.010 | 8.741 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 446.71 | +0.11% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 224.62 | +0.64% | |
Novo Nordisk B | DK0062498333 | 3.22 | 581.0 | -0.10% | |
Mastercard | US57636Q1040 | 3.10 | 534.22 | +1.34% | |
Amphenol | US0320951017 | 3.00 | 78.55 | +0.91% | |
Alphabet C | US02079K1079 | 2.96 | 199.58 | -0.23% | |
Linde PLC | IE000S9YS762 | 2.90 | 423.800 | -0.94% | |
Intuitive Surgical | US46120E6023 | 2.63 | 608.66 | -0.29% | |
Fastenal | US3119001044 | 2.63 | 75.46 | -0.19% | |
Booking | US09857L1089 | 2.62 | 4,818.14 | +4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 185.99M | 17.78 | 7.90 | 11.43 | ||
Mellon Global Equity Income Fund WA | 79.2M | 16.87 | 10.66 | 9.90 | ||
Mellon Global Equity Income Fund EU | 24.24M | 16.88 | 10.66 | 9.90 | ||
Mellon Global Equity Income Fund EA | 91.82M | 12.93 | 6.40 | 8.19 | ||
Mellon Global Equity Income Fund BA | 2.72M | 13.53 | 6.94 | 8.74 |
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