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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 | 19.145 |
Price to Book | 3.300 | 3.303 |
Price to Sales | 2.400 | 2.281 |
Price to Cash Flow | 13.138 | 12.467 |
Dividend Yield | 1.536 | 1.918 |
5 Years Earnings Growth | 9.850 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 24.642 |
Healthcare | 15.180 | 12.378 |
Financial Services | 13.470 | 15.710 |
Industrials | 11.740 | 10.298 |
Consumer Cyclical | 10.200 | 10.037 |
Communication Services | 9.720 | 7.605 |
Energy | 4.850 | 4.876 |
Consumer Defensive | 2.820 | 6.008 |
Basic Materials | 2.350 | 3.134 |
Utilities | 2.020 | 3.248 |
Real Estate | 1.170 | 3.339 |
Number of long holdings: 504
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.61 | 170.82 | -1.93% | |
Amazon.com | US0231351067 | 3.12 | 225.71 | -1.44% | |
Alphabet C | US02079K1079 | 2.75 | 211.61 | -0.90% | |
Apple | US0378331005 | 2.71 | 229.03 | -1.34% | |
Microsoft | US5949181045 | 2.38 | 504.18 | -0.50% | |
SPDR S&P 500 | US78462F1030 | 2.03 | 639.74 | -0.82% | |
United States Treasury Bonds 1.75% | - | 1.28 | - | - | |
United States Treasury Notes 4.125% | - | 1.24 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.15 | 500.21 | -0.55% | |
United States Treasury Bonds 2.25% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.98B | 8.10 | 14.15 | 11.62 | ||
Dreyfus Stock Index Fund Initial Cl | 3.56B | 8.40 | 16.77 | 13.36 | ||
Dreyfus International Stock I | 2.79B | 2.84 | 5.44 | 6.36 | ||
Dreyfus S&P 500 Index | 2.52B | 8.28 | 16.52 | 13.09 | ||
Dreyfus Fund Incorporated | 2.32B | 10.17 | 19.98 | 14.37 |
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