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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.140 | 0.010 |
Stocks | 97.820 | 97.820 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.560 | 18.285 |
Price to Book | 3.815 | 3.093 |
Price to Sales | 3.401 | 2.252 |
Price to Cash Flow | 18.413 | 12.491 |
Dividend Yield | 1.544 | 2.009 |
5 Years Earnings Growth | 11.314 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 24.068 |
Financial Services | 21.590 | 16.341 |
Industrials | 14.430 | 11.430 |
Healthcare | 13.850 | 13.047 |
Consumer Cyclical | 8.760 | 10.767 |
Utilities | 5.780 | 2.535 |
Communication Services | 5.740 | 7.999 |
Consumer Defensive | 2.610 | 7.558 |
Basic Materials | 1.770 | 3.925 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.55 | 108.76 | +1.66% | |
Apple | US0378331005 | 5.06 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 4.43 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 4.12 | 164.04 | -1.10% | |
Taiwan Semicon | TW0002330008 | 3.03 | 971.00 | -2.71% | |
JPMorgan | US46625H1005 | 2.86 | 229.14 | -1.33% | |
Mastercard | US57636Q1040 | 2.58 | 525.80 | -2.11% | |
Costco | US22160K1051 | 2.55 | 930.49 | -0.42% | |
Boston Scientific | US1011371077 | 2.29 | 95.52 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 188.06M | 3.83 | 6.19 | 9.93 | ||
Mellon Long Term Global Equity FWI | 38.2M | 3.83 | 6.16 | 9.93 | ||
Mellon Global Equity Fund USD C Acc | 11.96M | 19.29 | 3.54 | 8.34 | ||
Mellon Global Equity Income FundUCA | 3.14M | 4.59 | 6.73 | 8.01 | ||
Mellon Global Equity Income Fund CI | 2.8M | 6.89 | 7.53 | 7.99 |
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