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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.140 | 0.030 |
Shares | 60.410 | 60.410 | 0.000 |
Bonds | 36.480 | 36.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.576 | 18.446 |
Price to Book | 3.117 | 3.223 |
Price to Sales | 2.193 | 2.208 |
Price to Cash Flow | 12.805 | 12.237 |
Dividend Yield | 1.457 | 1.937 |
5 Years Earnings Growth | 10.737 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 23.875 |
Healthcare | 16.080 | 13.117 |
Financial Services | 12.620 | 15.863 |
Industrials | 12.200 | 10.128 |
Consumer Cyclical | 9.900 | 9.976 |
Communication Services | 9.150 | 7.489 |
Energy | 4.540 | 4.985 |
Consumer Defensive | 3.160 | 6.061 |
Basic Materials | 2.390 | 3.179 |
Utilities | 1.730 | 3.215 |
Real Estate | 1.240 | 3.397 |
Number of long holdings: 508
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.40 | 135.13 | -2.92% | |
Apple | US0378331005 | 2.87 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 2.70 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 2.57 | 460.36 | +0.37% | |
Alphabet C | US02079K1079 | 2.55 | 172.85 | -0.06% | |
United States Treasury Bonds 1.75% | - | 1.33 | - | - | |
United States Treasury Notes 4.125% | - | 1.26 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.20 | 589.39 | -0.11% | |
United States Treasury Bonds 2.25% | - | 1.20 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 1.11 | 98.10 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.14B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.35B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.14B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.23B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.34B | -5.07 | 11.62 | 11.76 |
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