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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 61.740 | 61.740 | 0.000 |
Bonds | 35.500 | 35.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.809 | 18.531 |
Price to Book | 3.300 | 3.217 |
Price to Sales | 2.400 | 2.203 |
Price to Cash Flow | 13.138 | 12.193 |
Dividend Yield | 1.536 | 1.943 |
5 Years Earnings Growth | 9.850 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 23.943 |
Healthcare | 15.180 | 12.977 |
Financial Services | 13.470 | 15.898 |
Industrials | 11.740 | 10.167 |
Consumer Cyclical | 10.200 | 9.980 |
Communication Services | 9.720 | 7.513 |
Energy | 4.850 | 4.942 |
Consumer Defensive | 2.820 | 6.083 |
Basic Materials | 2.350 | 3.179 |
Utilities | 2.020 | 3.220 |
Real Estate | 1.170 | 3.399 |
Number of long holdings: 504
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.61 | 157.25 | +2.58% | |
Amazon.com | US0231351067 | 3.12 | 219.92 | -0.24% | |
Alphabet C | US02079K1079 | 2.75 | 179.76 | +1.61% | |
Apple | US0378331005 | 2.71 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 2.38 | 491.09 | -0.20% | |
SPDR S&P 500 | US78462F1030 | 2.03 | 620.45 | +0.45% | |
United States Treasury Bonds 1.75% | - | 1.28 | - | - | |
United States Treasury Notes 4.125% | - | 1.24 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.15 | 480.48 | -1.86% | |
United States Treasury Bonds 2.25% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.5B | 3.20 | 11.62 | 11.03 | ||
Dreyfus Stock Index Fund Initial Cl | 3.47B | 0.92 | 14.08 | 12.57 | ||
Dreyfus International Stock I | 3.14B | 5.22 | 5.73 | 6.28 | ||
Dreyfus S&P 500 Index | 2.45B | 0.85 | 13.84 | 12.30 | ||
Dreyfus International Stock Y | 2.2B | 5.24 | 5.77 | 6.31 |
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