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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.920 | 0.340 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.464 | 15.316 |
Price to Book | 2.259 | 2.569 |
Price to Sales | 1.479 | 1.731 |
Price to Cash Flow | 9.712 | 9.737 |
Dividend Yield | 4.041 | 3.524 |
5 Years Earnings Growth | 7.897 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.304 |
Consumer Defensive | 17.020 | 11.799 |
Healthcare | 14.120 | 14.133 |
Technology | 11.010 | 14.695 |
Industrials | 9.560 | 12.485 |
Utilities | 8.200 | 5.540 |
Consumer Cyclical | 7.140 | 8.417 |
Energy | 4.770 | 5.692 |
Communication Services | 3.880 | 6.658 |
Basic Materials | 2.690 | 3.916 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.29 | 89.97 | -1.14% | |
CME Group | US12572Q1058 | 3.28 | 201.49 | +0.50% | |
Dominion Energy | US25746U1097 | 2.88 | 52.27 | -0.50% | |
PepsiCo | US7134481081 | 2.87 | 173.20 | -0.17% | |
Cisco | US17275R1023 | 2.82 | 46.23 | +0.46% | |
Medtronic | IE00BTN1Y115 | 2.82 | 82.34 | +0.04% | |
Samsung Electronics Co Pref | KR7005931001 | 2.70 | 62,800 | +0.32% | |
P&G | US7427181091 | 2.55 | 168.47 | +1.46% | |
Kraft Heinz | US5007541064 | 2.43 | 34.57 | -0.29% | |
Publicis Groupe | FR0000130577 | 2.18 | 101.80 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 201.54M | 2.12 | 4.30 | 8.91 | ||
Mellon Long Term Global Equity FWI | 16.29M | 2.10 | 4.28 | 8.90 | ||
Mellon Global Equity Fund USD B Acc | 13.15M | 6.45 | 3.79 | 6.95 | ||
Mellon Global Equity Fund USD C Acc | 13.25M | 6.54 | 4.32 | 7.49 | ||
Mellon Global Equity Income Fund UA | 27.03M | 3.06 | 5.34 | 6.20 |
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