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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.920 | 0.340 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.464 | 15.261 |
Price to Book | 2.259 | 2.558 |
Price to Sales | 1.479 | 1.731 |
Price to Cash Flow | 9.712 | 9.756 |
Dividend Yield | 4.041 | 3.558 |
5 Years Earnings Growth | 7.897 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.258 |
Consumer Defensive | 17.020 | 11.905 |
Healthcare | 14.120 | 14.133 |
Technology | 11.010 | 14.589 |
Industrials | 9.560 | 12.451 |
Utilities | 8.200 | 5.600 |
Consumer Cyclical | 7.140 | 8.408 |
Energy | 4.770 | 5.728 |
Communication Services | 3.880 | 6.640 |
Basic Materials | 2.690 | 3.973 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.29 | 89.89 | -0.42% | |
CME Group | US12572Q1058 | 3.28 | 198.70 | +0.10% | |
Dominion Energy | US25746U1097 | 2.88 | 51.53 | +0.14% | |
PepsiCo | US7134481081 | 2.87 | 165.07 | -0.50% | |
Cisco | US17275R1023 | 2.82 | 45.77 | -0.17% | |
Medtronic | IE00BTN1Y115 | 2.82 | 81.95 | -1.43% | |
Samsung Electronics Co Pref | KR7005931001 | 2.70 | 61,400 | -1.76% | |
P&G | US7427181091 | 2.55 | 167.48 | +0.08% | |
Kraft Heinz | US5007541064 | 2.43 | 33.65 | +0.30% | |
Publicis Groupe | FR0000130577 | 2.18 | 101.00 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunW | 400.66M | 5.68 | 8.54 | 11.81 | ||
Mellon Long Term Global Equity FunS | 36.23M | 6.72 | 9.09 | 11.58 | ||
Mellon Global Equity Income Fund EA | 78.01M | 5.04 | 7.78 | 8.24 | ||
Mellon Global Equity Income Fund EB | 4.3M | 5.28 | 8.32 | 8.77 | ||
Mellon Global Equity Income Fund CA | 65.36M | 5.51 | 8.88 | 9.33 |
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