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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.54 | 0.53 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 13.04 |
Price to Book | 2.44 | 1.99 |
Price to Sales | 2.07 | 1.73 |
Price to Cash Flow | 7.27 | 7.44 |
Dividend Yield | 2.56 | 3.11 |
5 Years Earnings Growth | 12.11 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 23.39 |
Consumer Cyclical | 19.26 | 15.24 |
Financial Services | 14.94 | 21.53 |
Communication Services | 10.70 | 8.83 |
Industrials | 9.18 | 8.44 |
Consumer Defensive | 6.89 | 6.76 |
Energy | 4.43 | 4.16 |
Healthcare | 3.75 | 4.45 |
Basic Materials | 1.57 | 4.76 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 6.20 | 494.80 | -1.83% | |
MercadoLibre | US58733R1023 | 3.24 | 1,934.03 | +0.99% | |
MediaTek | TW0002454006 | 2.80 | 1,460.00 | +5.04% | |
Globant SA | LU0974299876 | 2.67 | 117.93 | +1.68% | |
Trip.com Group | KYG9066F1019 | 2.35 | 490.00 | -1.05% | |
Midea Group A | CNE100001QQ5 | 2.23 | 73.98 | -2.61% | |
SK Hynix Inc | KR7000660001 | 2.10 | 192,800 | -2.58% | |
Uni-President | TW0001216000 | 2.05 | 82.10 | +1.99% | |
MakeMyTrip | MU0295S00016 | 2.04 | 101.39 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.06B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Natl Interm Muni Bd M | 1.59B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 670.43M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 411.51M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 335.67M | 0.98 | 2.02 | 1.20 |
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