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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.964 | 18.062 |
Price to Book | 3.685 | 3.048 |
Price to Sales | 3.458 | 2.223 |
Price to Cash Flow | 18.747 | 12.380 |
Dividend Yield | 1.522 | 2.030 |
5 Years Earnings Growth | 12.335 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 23.910 |
Financial Services | 22.180 | 16.340 |
Industrials | 15.760 | 11.496 |
Healthcare | 13.810 | 13.129 |
Consumer Cyclical | 8.280 | 10.631 |
Utilities | 6.180 | 2.633 |
Communication Services | 4.800 | 7.802 |
Basic Materials | 3.630 | 4.017 |
Consumer Defensive | 2.700 | 7.678 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 128.99 | +8.93% | |
Microsoft | US5949181045 | 5.33 | 447.20 | +2.91% | |
Apple | US0378331005 | 4.70 | 238.26 | +3.65% | |
Amazon.com | US0231351067 | 4.11 | 238.15 | +1.16% | |
Alphabet A | US02079K3059 | 3.12 | 195.30 | +1.82% | |
JPMorgan | US46625H1005 | 2.92 | 267.14 | +0.49% | |
Mastercard | US57636Q1040 | 2.84 | 547.36 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.77 | 1,135.00 | +1.34% | |
Costco | US22160K1051 | 2.65 | 958.67 | -0.68% | |
Ingersoll Rand | US45687V1061 | 2.40 | 90.94 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 232.1M | 12.86 | 5.43 | 9.63 | ||
Mellon Long Term Global Equity FWI | 39.29M | 12.81 | 5.39 | 9.62 | ||
Mellon Global Equity Fund USD B Acc | 13.61M | 18.70 | 3.02 | 7.80 | ||
Mellon Global Equity Income Fund UA | 29.89M | 10.18 | 6.69 | 6.74 | ||
Mellon Global Equity Income Fund UW | 6.55M | 11.45 | 8.04 | 8.09 |
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