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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.016 | 24.086 |
Price to Book | 5.932 | 4.527 |
Price to Sales | 3.760 | 3.307 |
Price to Cash Flow | 19.408 | 15.927 |
Dividend Yield | 1.199 | 1.224 |
5 Years Earnings Growth | 10.133 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 26.755 |
Healthcare | 20.780 | 16.367 |
Consumer Cyclical | 16.940 | 12.487 |
Industrials | 13.300 | 11.825 |
Financial Services | 7.130 | 13.512 |
Consumer Defensive | 6.130 | 7.992 |
Communication Services | 5.600 | 7.933 |
Basic Materials | 5.030 | 4.323 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 915.2 | -1.29% | |
Microsoft | US5949181045 | 3.83 | 429.04 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 153.65 | +0.07% | |
Walt Disney | US2546871060 | 3.02 | 103.01 | +0.11% | |
Linde PLC | IE000S9YS762 | 3.01 | 400.200 | -0.25% | |
Mastercard | US57636Q1040 | 2.94 | 459.10 | -0.12% | |
Amphenol | US0320951017 | 2.85 | 135.40 | +1.53% | |
Alimentation Couche Tard | CA01626P1484 | 2.70 | 75.91 | +0.66% | |
Alphabet C | US02079K1079 | 2.59 | 179.54 | +0.61% | |
Louis Vuitton | FR0000121014 | 2.55 | 757.20 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWI | 728.01K | 8.30 | 10.72 | 12.64 | ||
Mellon Global Equity Income Fund SB | 1.34M | 3.88 | 8.48 | 9.58 | ||
Mellon Global Equity Income Fund SC | 1.25M | 4.07 | 9.03 | 10.12 | ||
Mellon Global Equity Income Fund SW | 5.5M | 4.46 | 9.80 | 10.55 | ||
Mellon Global Equity Income Fund St | 21.96M | 4.46 | 9.80 | 10.55 |
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