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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 3.170 | 2.670 |
Shares | 99.480 | 99.480 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.223 | 15.405 |
Price to Book | 2.128 | 2.656 |
Price to Sales | 1.453 | 1.832 |
Price to Cash Flow | 9.044 | 10.415 |
Dividend Yield | 3.705 | 3.403 |
5 Years Earnings Growth | 7.816 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 18.768 |
Healthcare | 14.500 | 13.322 |
Consumer Defensive | 14.150 | 11.983 |
Industrials | 11.560 | 12.008 |
Technology | 11.470 | 14.575 |
Consumer Cyclical | 9.430 | 8.789 |
Utilities | 5.570 | 5.261 |
Energy | 5.050 | 5.824 |
Communication Services | 3.780 | 6.485 |
Basic Materials | 1.540 | 4.158 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.41 | 93.17 | +2.53% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 3.17 | - | - | |
CME Group | US12572Q1058 | 3.09 | 229.04 | +1.09% | |
Cisco | US17275R1023 | 2.87 | 58.55 | +1.72% | |
PepsiCo | US7134481081 | 2.48 | 162.00 | +1.04% | |
AIA Group | HK0000069689 | 2.35 | 56.45 | -0.70% | |
Kenvue | US49177J1025 | 2.33 | 24.08 | -0.04% | |
Deutsche Post | DE0005552004 | 2.24 | 35.120 | +1.21% | |
HKEX | HK0388045442 | 2.24 | 285.80 | -4.22% | |
Inditex | ES0148396007 | 2.22 | 52.960 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWG | 16.64M | 6.20 | 6.09 | 11.79 | ||
Mellon Long Term Global Equity FuWI | 3.92M | 6.15 | 6.08 | 11.79 | ||
Mellon Global Equity Income Fund SC | 1.31M | 8.76 | 8.74 | 10.25 | ||
Mellon Global Equity Income Fund SW | 6.18M | 7.78 | 8.94 | 10.48 | ||
Mellon Global Equity Income Fund St | 23.45M | 7.80 | 8.95 | 10.48 |
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