Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.160 | 23.853 |
Price to Book | 6.243 | 4.498 |
Price to Sales | 3.926 | 3.285 |
Price to Cash Flow | 19.504 | 15.806 |
Dividend Yield | 1.469 | 1.252 |
5 Years Earnings Growth | 10.416 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 26.602 |
Healthcare | 22.510 | 16.378 |
Consumer Cyclical | 17.010 | 12.523 |
Industrials | 15.500 | 11.875 |
Financial Services | 7.030 | 13.514 |
Consumer Defensive | 5.880 | 7.977 |
Basic Materials | 5.090 | 4.294 |
Communication Services | 3.220 | 8.008 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.55 | 984.0 | +1.10% | |
Microsoft | US5949181045 | 3.67 | 423.85 | -0.16% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 164.39 | +1.43% | |
Amphenol | US0320951017 | 3.20 | 130.64 | -0.17% | |
Alphabet C | US02079K1079 | 3.10 | 175.95 | -1.35% | |
Linde PLC | IE000S9YS762 | 3.01 | 404.400 | +1.61% | |
Mastercard | US57636Q1040 | 2.84 | 449.79 | +0.25% | |
Alimentation Couche Tard | CA01626P1484 | 2.46 | 80.14 | +0.16% | |
Louis Vuitton | FR0000121014 | 2.36 | 762.50 | -0.03% | |
ASML Holding | NL0010273215 | 2.36 | 958.90 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 398.49M | 5.68 | 8.54 | 11.81 | ||
Mellon Global Equity Income Fund EA | 77.75M | 5.04 | 7.78 | 8.24 | ||
Mellon Global Equity Income Fund BA | 2.81M | 5.27 | 8.33 | 8.78 | ||
Mellon Global Equity Income Fund EB | 4.28M | 5.28 | 8.32 | 8.77 | ||
Mellon Global Equity Income Fund CA | 65.01M | 5.51 | 8.88 | 9.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review