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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.231 | 15.698 |
Price to Book | 2.247 | 2.497 |
Price to Sales | 1.623 | 1.713 |
Price to Cash Flow | 8.985 | 10.591 |
Dividend Yield | 2.941 | 2.510 |
5 Years Earnings Growth | 7.695 | 9.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 21.423 |
Healthcare | 18.430 | 15.153 |
Industrials | 11.540 | 11.872 |
Energy | 8.380 | 7.547 |
Communication Services | 8.360 | 5.642 |
Technology | 8.250 | 12.851 |
Consumer Cyclical | 6.220 | 6.797 |
Basic Materials | 4.970 | 3.435 |
Consumer Defensive | 3.610 | 8.179 |
Utilities | 3.170 | 5.222 |
Number of long holdings: 56
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.75 | 28.48 | +0.71% | |
Cisco | US17275R1023 | 4.45 | 61.79 | +0.13% | |
JPMorgan | US46625H1005 | 3.98 | 243.66 | -0.67% | |
Bank of America | US0605051046 | 3.90 | 41.48 | -0.60% | |
Medtronic | IE00BTN1Y115 | 3.39 | 88.49 | -1.52% | |
UnitedHealth | US91324P1021 | 3.23 | 523.12 | -0.12% | |
L3Harris Technologies | US5024311095 | 2.78 | 209.75 | +0.21% | |
Aon | IE00BLP1HW54 | 2.57 | 398.81 | -0.07% | |
Assurant | US04621X1081 | 2.56 | 211.56 | +0.86% | |
EQT | US26884L1098 | 2.32 | 53.83 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.05B | 1.38 | 1.64 | 2.87 | ||
BNY Mellon Natl Interm Muni Bd M | 1.58B | 1.63 | 1.36 | 2.05 | ||
BNY Mellon Mid Cap Multi-Strategy M | 669.67M | 1.32 | 6.23 | 9.08 | ||
BNY Mellon Asset Allocation M | 411.71M | 1.67 | 5.79 | 6.99 | ||
BNY Mellon Natl Short Term Muni Bd | 335.7M | 0.98 | 2.02 | 1.20 |
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