Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.825 | 15.498 |
Price to Book | 2.130 | 2.632 |
Price to Sales | 1.477 | 1.811 |
Price to Cash Flow | 9.245 | 10.242 |
Dividend Yield | 3.733 | 3.415 |
5 Years Earnings Growth | 8.540 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 18.522 |
Healthcare | 14.970 | 13.557 |
Consumer Defensive | 14.610 | 11.895 |
Technology | 12.090 | 14.503 |
Industrials | 10.660 | 12.085 |
Consumer Cyclical | 10.110 | 8.739 |
Utilities | 5.990 | 5.303 |
Energy | 4.930 | 5.799 |
Communication Services | 3.830 | 6.531 |
Basic Materials | 1.700 | 4.204 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.38 | 97.48 | -0.23% | |
CME Group | US12572Q1058 | 3.07 | 223.08 | -0.24% | |
Cisco | US17275R1023 | 2.77 | 55.83 | +0.59% | |
PepsiCo | US7134481081 | 2.57 | 166.34 | +0.45% | |
Dominion Energy | US25746U1097 | 2.42 | 57.62 | -2.32% | |
Gilead | US3755581036 | 2.40 | 89.84 | +0.37% | |
Samsung Electronics Co Pref | KR7005931001 | 2.33 | 48,000 | -1.23% | |
Kenvue Inc | - | 2.24 | - | - | |
Medtronic | IE00BTN1Y115 | 2.16 | 89.31 | -0.84% | |
GSK plc | GB00BN7SWP63 | 2.13 | 1,411.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 35.98M | 10.70 | 7.50 | 11.11 | ||
Mellon Long Term Global Equity FunW | 175.11M | 10.50 | 7.24 | 11.06 | ||
Mellon Global Equity Income Fund CA | 69.66M | 12.03 | 9.83 | 9.44 | ||
Mellon Global Equity Income Fund EC | 20.23M | 12.03 | 9.84 | 9.44 | ||
Mellon Global Equity Income Fund WA | 78.43M | 12.23 | 10.13 | 9.73 |
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