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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.800 | 23.952 |
Price to Book | 6.630 | 4.790 |
Price to Sales | 4.194 | 3.625 |
Price to Cash Flow | 20.026 | 16.435 |
Dividend Yield | 1.288 | 1.233 |
5 Years Earnings Growth | 10.531 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 28.530 |
Healthcare | 21.330 | 14.638 |
Consumer Cyclical | 17.790 | 12.584 |
Industrials | 11.040 | 12.068 |
Financial Services | 9.420 | 14.460 |
Basic Materials | 4.580 | 3.734 |
Consumer Defensive | 3.820 | 6.283 |
Communication Services | 3.210 | 9.021 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.75 | 146.80 | -6.72% | |
Microsoft | US5949181045 | 3.65 | 359.84 | -3.56% | |
Mastercard | US57636Q1040 | 3.54 | 489.77 | -7.69% | |
Alphabet C | US02079K1079 | 3.16 | 147.74 | -3.20% | |
Linde PLC | IE000S9YS762 | 3.11 | 412.200 | -2.51% | |
Adobe | US00724F1012 | 3.06 | 349.07 | -4.95% | |
Amphenol | US0320951017 | 2.91 | 59.09 | -5.70% | |
Novo Nordisk B | DK0062498333 | 2.87 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 2.84 | 564.10 | -2.52% | |
Intuitive Surgical | US46120E6023 | 2.73 | 451.58 | -8.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FWI | 37.81M | 2.05 | 6.65 | 9.22 | ||
Mellon Global Equity Income FundUCA | 14.26M | 6.89 | 7.54 | 7.99 | ||
Mellon Global Equity Income Fund CI | 2.46M | 6.89 | 7.53 | 7.99 | ||
Mellon Global Equity Income Fund UW | 6.17M | 6.93 | 7.81 | 8.28 | ||
Mellon Global Equity Income Fund US | 14.72M | 6.93 | 7.81 | 8.27 |
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