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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.644 | 24.387 |
Price to Book | 6.298 | 4.574 |
Price to Sales | 3.960 | 3.397 |
Price to Cash Flow | 19.934 | 16.497 |
Dividend Yield | 1.520 | 1.253 |
5 Years Earnings Growth | 10.939 | 12.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 27.136 |
Healthcare | 22.100 | 16.258 |
Consumer Cyclical | 16.910 | 12.305 |
Industrials | 15.830 | 11.813 |
Financial Services | 7.360 | 13.563 |
Consumer Defensive | 6.040 | 7.467 |
Basic Materials | 4.730 | 4.187 |
Communication Services | 3.250 | 8.264 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.55 | 881.5 | -0.42% | |
Microsoft | US5949181045 | 3.75 | 402.73 | -1.39% | |
Taiwan Semiconductor | US8740391003 | 3.57 | 156.29 | -4.52% | |
Amphenol | US0320951017 | 3.37 | 59.89 | -3.18% | |
Alphabet C | US02079K1079 | 3.14 | 153.07 | -3.49% | |
Linde PLC | IE000S9YS762 | 2.86 | 413.600 | -1.01% | |
Mastercard | US57636Q1040 | 2.70 | 476.56 | -0.17% | |
Alimentation Couche Tard | CA01626P1484 | 2.47 | 76.38 | +1.29% | |
ASML Holding | NL0010273215 | 2.40 | 681.00 | -5.42% | |
Costco | US22160K1051 | 2.24 | 877.02 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 35.17M | 11.03 | 6.45 | 11.37 | ||
Mellon Global Equity Income Fund BA | 2.9M | 11.07 | 8.59 | 9.09 | ||
Mellon Global Equity Income Fund EB | 4.21M | 11.06 | 8.57 | 9.08 | ||
Mellon Global Equity Income Fund CA | 67.15M | 11.46 | 9.14 | 9.64 | ||
Mellon Global Equity Income Fund EC | 20.07M | 11.46 | 9.15 | 9.64 |
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