Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.920 | 0.340 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.464 | 15.320 |
Price to Book | 2.259 | 2.560 |
Price to Sales | 1.479 | 1.751 |
Price to Cash Flow | 9.712 | 9.863 |
Dividend Yield | 4.041 | 3.552 |
5 Years Earnings Growth | 7.897 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.371 |
Consumer Defensive | 17.020 | 12.075 |
Healthcare | 14.120 | 13.805 |
Technology | 11.010 | 14.551 |
Industrials | 9.560 | 12.361 |
Utilities | 8.200 | 5.735 |
Consumer Cyclical | 7.140 | 8.247 |
Energy | 4.770 | 5.808 |
Communication Services | 3.880 | 6.604 |
Basic Materials | 2.690 | 4.069 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.29 | 89.94 | +0.09% | |
CME Group | US12572Q1058 | 3.28 | 196.60 | +0.55% | |
Dominion Energy | US25746U1097 | 2.88 | 49.00 | -1.23% | |
PepsiCo | US7134481081 | 2.87 | 164.85 | -0.85% | |
Cisco | US17275R1023 | 2.82 | 47.51 | +0.13% | |
Medtronic | IE00BTN1Y115 | 2.82 | 78.71 | -0.78% | |
Samsung Electronics Co Pref | KR7005931001 | 2.70 | 63,600 | -0.31% | |
P&G | US7427181091 | 2.55 | 164.92 | -1.02% | |
Kraft Heinz | US5007541064 | 2.43 | 32.22 | -0.15% | |
Publicis Groupe | FR0000130577 | 2.18 | 99.38 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FuWU | 202.34M | 5.09 | 4.68 | 9.03 | ||
Mellon Long Term Global Equity FWI | 16.38M | 5.08 | 4.65 | 9.03 | ||
Mellon Global Equity Fund USD B Acc | 13.18M | 6.45 | 3.79 | 6.95 | ||
Mellon Global Equity Fund USD C Acc | 13.36M | 6.54 | 4.32 | 7.49 | ||
Mellon Global Equity Income Fund UB | 4.02M | 3.13 | 4.22 | 6.35 |
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