
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.221 | 23.971 |
Price to Book | 6.819 | 4.806 |
Price to Sales | 4.237 | 3.629 |
Price to Cash Flow | 20.707 | 16.488 |
Dividend Yield | 1.260 | 1.231 |
5 Years Earnings Growth | 10.571 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 28.535 |
Healthcare | 21.620 | 14.678 |
Consumer Cyclical | 17.360 | 12.565 |
Industrials | 11.210 | 12.058 |
Financial Services | 8.980 | 14.446 |
Basic Materials | 4.390 | 3.699 |
Consumer Defensive | 3.820 | 6.275 |
Communication Services | 3.730 | 9.105 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.22 | 165.25 | -1.78% | |
Microsoft | US5949181045 | 3.71 | 378.80 | -3.02% | |
Alphabet C | US02079K1079 | 3.67 | 156.06 | -4.89% | |
Mastercard | US57636Q1040 | 3.32 | 540.61 | -3.04% | |
Amphenol | US0320951017 | 3.01 | 66.59 | -2.32% | |
Adobe | US00724F1012 | 2.96 | 385.71 | -2.64% | |
ASML Holding | NL0010273215 | 2.94 | 625.60 | -2.63% | |
Linde PLC | IE000S9YS762 | 2.89 | 426.000 | -0.98% | |
Novo Nordisk B | DK0062498333 | 2.65 | 474.1 | -1.37% | |
Intuitive Surgical | US46120E6023 | 2.64 | 491.84 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 23.09M | 1.94 | 9.76 | 10.13 | ||
Mellon Global Equity Income Fund EB | 4.78M | 6.92 | 9.65 | 8.27 | ||
Mellon Global Equity Income Fund CA | 78.05M | 7.01 | 10.22 | 8.82 | ||
Mellon Global Equity Income Fund EC | 13.67M | 7.00 | 10.23 | 8.83 | ||
Mellon Global Equity Income Fund WA | 79.68M | 7.05 | 10.52 | 9.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review