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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.02 | 0.00 |
Shares | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.56 | 15.31 |
Price to Book | 2.05 | 2.46 |
Price to Sales | 1.71 | 1.68 |
Price to Cash Flow | 8.64 | 10.49 |
Dividend Yield | 2.78 | 2.53 |
5 Years Earnings Growth | 8.07 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.58 | 20.27 |
Healthcare | 18.57 | 15.50 |
Industrials | 10.71 | 11.78 |
Communication Services | 8.30 | 5.39 |
Technology | 7.96 | 12.68 |
Energy | 7.64 | 7.88 |
Consumer Cyclical | 7.11 | 6.68 |
Consumer Defensive | 5.22 | 8.60 |
Basic Materials | 5.15 | 3.75 |
Utilities | 3.76 | 5.50 |
Number of long holdings: 53
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.69 | 23.18 | +0.85% | |
Cisco | US17275R1023 | 4.29 | 58.55 | +1.72% | |
Medtronic | IE00BTN1Y115 | 4.01 | 86.21 | +1.73% | |
L3Harris Technologies | US5024311095 | 3.22 | 248.16 | +0.63% | |
Sanofi ADR | US80105N1054 | 3.07 | 48.28 | +0.63% | |
Kenvue | US49177J1025 | 3.00 | 24.08 | -0.04% | |
Becton Dickinson | US0758871091 | 2.74 | 224.00 | -0.64% | |
JPMorgan | US46625H1005 | 2.62 | 248.55 | +1.55% | |
Hubbell | US4435106079 | 2.56 | 460.81 | +0.95% | |
Bank of America | US0605051046 | 2.50 | 47.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.07B | 3.02 | 0.28 | 2.85 | ||
BNY Mellon Natl Interm Muni Bd M | 1.69B | 0.86 | -0.16 | 1.95 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.17B | 10.33 | 1.81 | 9.40 | ||
BNY Mellon Asset Allocation M | 445.12M | 11.77 | 3.05 | 7.04 | ||
BNY Mellon Natl Short Term Muni Bd | 345.66M | 2.52 | 1.13 | 1.09 |
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