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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 114.17 | 129.52 | 15.35 |
Bonds | 11.29 | 11.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 15.70 |
Price to Book | 2.44 | 2.47 |
Price to Sales | 1.78 | 1.69 |
Price to Cash Flow | 10.28 | 10.42 |
Dividend Yield | 2.04 | 2.54 |
5 Years Earnings Growth | 10.24 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.27 | 21.26 |
Industrials | 14.69 | 11.76 |
Healthcare | 14.02 | 15.39 |
Technology | 11.02 | 12.58 |
Consumer Cyclical | 8.42 | 6.80 |
Energy | 7.33 | 7.50 |
Communication Services | 5.89 | 5.55 |
Basic Materials | 3.82 | 3.40 |
Consumer Defensive | 3.08 | 8.55 |
Utilities | 1.98 | 5.32 |
Real Estate | 1.48 | 3.51 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 25 | - | 11.29 | - | - | |
Call On E-mini S&P 500 Futures Jun25 | - | 10.81 | - | - | |
Call On E-mini S&P 500 Futures Aug25 | - | 10.43 | - | - | |
Call On E-mini S&P 500 Futures Jul25 | - | 10.33 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 8.20 | - | - | |
United States Treasury Bills 0% | - | 4.45 | - | - | |
JPMorgan | US46625H1005 | 4.01 | 287.11 | -0.57% | |
Berkshire Hathaway B | US0846707026 | 3.68 | 485.68 | +0.13% | |
Bank of America | US0605051046 | 3.35 | 47.12 | -0.72% | |
Cisco | US17275R1023 | 3.24 | 68.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.43B | 3.20 | 11.62 | 11.03 | ||
Dreyfus Stock Index Fund Initial Cl | 3.46B | 0.92 | 14.08 | 12.57 | ||
Dreyfus International Stock I | 3.15B | 5.22 | 5.73 | 6.28 | ||
Dreyfus S&P 500 Index | 2.42B | 0.85 | 13.84 | 12.30 | ||
Dreyfus International Stock Y | 2.17B | 5.24 | 5.77 | 6.31 |
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