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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 22.98 |
Price to Book | 2.28 | 3.32 |
Price to Sales | 1.63 | 2.29 |
Price to Cash Flow | 8.79 | 12.83 |
Dividend Yield | 1.00 | 0.62 |
5 Years Earnings Growth | 12.43 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.76 | 20.42 |
Healthcare | 16.33 | 20.39 |
Financial Services | 14.18 | 9.59 |
Technology | 13.76 | 24.10 |
Consumer Cyclical | 8.68 | 11.33 |
Energy | 8.12 | 3.74 |
Communication Services | 5.46 | 2.11 |
Consumer Defensive | 4.87 | 4.13 |
Real Estate | 4.58 | 3.08 |
Basic Materials | 4.04 | 3.56 |
Utilities | 2.22 | 1.25 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluor | US3434121022 | 2.30 | 46.34 | -15.08% | |
Construction Partners | US21044C1071 | 1.77 | 79.55 | -5.81% | |
Baldwin Insurance | US05589G1022 | 1.43 | 41.81 | +3.29% | |
Insmed | US4576693075 | 1.43 | 77.63 | -1.08% | |
First Horizon National | US3205171057 | 1.38 | 21.20 | +0.57% | |
Genius Sports | GG00BMF1JR16 | 1.37 | 8.94 | +1.42% | |
Alamos Gold | CA0115321089 | 1.22 | 28.95 | -1.93% | |
Essent Group Ltd | BMG3198U1027 | 1.16 | 59.25 | +2.94% | |
Texas Capital | US88224Q1076 | 1.15 | 78.68 | +1.59% | |
Columbia Banking | US1972361026 | 1.14 | 28.13 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.05B | 3.29 | -0.04 | 2.77 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | 1.19 | -0.30 | 1.94 | ||
BNY Mellon Mid Cap Multi-Strategy M | 838.26M | 12.69 | 2.72 | 9.30 | ||
BNY Mellon Asset Allocation M | 435.79M | 13.38 | 3.07 | 7.14 | ||
BNY Mellon Natl Short Term Muni Bd | 345.76M | 2.81 | 1.19 | 1.13 |
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