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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.490 | 0.020 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.034 | 23.761 |
Price to Book | 6.353 | 4.839 |
Price to Sales | 4.065 | 3.621 |
Price to Cash Flow | 20.106 | 16.618 |
Dividend Yield | 1.336 | 1.229 |
5 Years Earnings Growth | 10.339 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 28.854 |
Healthcare | 21.160 | 14.539 |
Consumer Cyclical | 17.340 | 12.683 |
Industrials | 11.840 | 11.942 |
Financial Services | 8.930 | 14.161 |
Basic Materials | 4.450 | 3.632 |
Consumer Defensive | 3.700 | 6.293 |
Communication Services | 3.560 | 9.158 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.11 | 198.24 | -0.93% | |
Microsoft | US5949181045 | 3.88 | 408.21 | -1.90% | |
Alphabet C | US02079K1079 | 3.51 | 181.58 | -2.71% | |
Mastercard | US57636Q1040 | 3.25 | 557.51 | -1.02% | |
Amphenol | US0320951017 | 3.05 | 67.58 | -2.58% | |
Linde PLC | IE000S9YS762 | 2.80 | 441.800 | +0.68% | |
Novo Nordisk B | DK0062498333 | 2.76 | 630.0 | +5.83% | |
Intuitive Surgical | US46120E6023 | 2.49 | 591.79 | -2.44% | |
ADP | US0530151036 | 2.48 | 310.76 | -0.39% | |
Booking | US09857L1089 | 2.45 | 4,990.64 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 25.14M | 3.68 | 9.32 | 10.94 | ||
Mellon Global Equity Income Fund WA | 82.19M | 4.95 | 9.63 | 9.26 | ||
Mellon Global Equity Income Fund EU | 25.02M | 4.96 | 9.62 | 9.25 | ||
Mellon Global Equity Income Fund EA | 97M | 4.83 | 8.23 | 7.88 | ||
Mellon Global Equity Income Fund BA | 2.83M | 4.88 | 8.78 | 8.43 |
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