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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.517 | 15.316 |
Price to Book | 2.266 | 2.569 |
Price to Sales | 1.496 | 1.731 |
Price to Cash Flow | 9.504 | 9.737 |
Dividend Yield | 3.931 | 3.524 |
5 Years Earnings Growth | 6.950 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.304 |
Consumer Defensive | 16.580 | 11.799 |
Healthcare | 13.900 | 14.133 |
Technology | 12.080 | 14.695 |
Industrials | 9.680 | 12.485 |
Utilities | 7.840 | 5.540 |
Consumer Cyclical | 6.650 | 8.417 |
Energy | 4.910 | 5.692 |
Communication Services | 3.840 | 6.658 |
Basic Materials | 2.900 | 3.916 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group Inc Class A | - | 3.31 | - | - | |
Sanofi | FR0000120578 | 3.20 | 89.76 | +1.34% | |
Medtronic | IE00BTN1Y115 | 3.03 | 81.37 | +0.96% | |
Samsung Electronics Co Pref | KR7005931001 | 2.85 | 60,300 | -0.82% | |
PepsiCo Inc | - | 2.82 | - | - | |
Dominion Energy Inc | - | 2.74 | - | - | |
Cisco Systems Inc | - | 2.65 | - | - | |
Procter & Gamble Co | - | 2.49 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.32 | 71.91 | +0.49% | |
Sysco Corp | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 35.59M | 5.76 | 8.80 | 11.86 | ||
Mellon Long Term Global Equity FunW | 395.57M | 5.68 | 8.54 | 11.81 | ||
Mellon Global Equity Income Fund BA | 2.78M | 5.52 | 9.02 | 9.14 | ||
Mellon Global Equity Income Fund EB | 4.26M | 5.52 | 9.00 | 9.13 | ||
Mellon Global Equity Income Fund CA | 64.43M | 5.71 | 9.57 | 9.69 |
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