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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.530 | 0.070 |
Stocks | 97.520 | 97.520 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.241 | 17.782 |
Price to Book | 4.001 | 2.856 |
Price to Sales | 3.260 | 2.026 |
Price to Cash Flow | 17.235 | 11.657 |
Dividend Yield | 1.335 | 2.105 |
5 Years Earnings Growth | 10.312 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 22.061 |
Financial Services | 15.870 | 15.464 |
Healthcare | 15.330 | 14.310 |
Industrials | 11.670 | 12.104 |
Basic Materials | 6.950 | 4.379 |
Consumer Cyclical | 5.780 | 10.670 |
Communication Services | 4.720 | 7.260 |
Consumer Defensive | 3.920 | 8.416 |
Utilities | 3.240 | 2.559 |
Energy | 0.930 | 4.026 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 418.62 | -0.56% | |
NVIDIA | US67066G1040 | 4.67 | 920.88 | -2.41% | |
Apple | US0378331005 | 4.50 | 189.59 | -0.13% | |
Amazon.com | US0231351067 | 3.57 | 184.26 | +0.34% | |
Costco | US22160K1051 | 3.04 | 794.95 | +0.24% | |
Alphabet A | US02079K3059 | 2.91 | 175.30 | +0.64% | |
Mastercard | US57636Q1040 | 2.88 | 460.12 | +0.27% | |
ASML Holding | NL0010273215 | 2.86 | 853.00 | -0.71% | |
Ingersoll Rand | US45687V1061 | 2.78 | 92.31 | +0.99% | |
Trane Technologies | IE00BK9ZQ967 | 2.76 | 326.46 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 201.98M | 7.21 | 7.50 | 9.55 | ||
Mellon Long Term Global Equity FWI | 16.38M | 7.19 | 7.47 | 9.54 | ||
Mellon Global Equity Fund USD B Acc | 12.9M | 6.45 | 3.79 | 6.95 | ||
Mellon Global Equity Income Fund UW | 10.24M | 3.37 | 6.68 | 7.54 | ||
Mellon Global Equity Income Fund US | 20M | 3.37 | 6.66 | 7.53 |
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