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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 115.06 | 120.88 | 5.82 |
Bonds | 12.27 | 12.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 15.74 |
Price to Book | 2.46 | 2.50 |
Price to Sales | 1.78 | 1.71 |
Price to Cash Flow | 10.24 | 10.61 |
Dividend Yield | 2.12 | 2.51 |
5 Years Earnings Growth | 9.17 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.00 | 21.37 |
Healthcare | 16.70 | 15.26 |
Industrials | 12.30 | 11.78 |
Technology | 11.13 | 12.77 |
Consumer Cyclical | 8.41 | 6.79 |
Communication Services | 7.09 | 5.59 |
Energy | 6.64 | 7.55 |
Basic Materials | 4.11 | 3.40 |
Consumer Defensive | 3.62 | 8.33 |
Utilities | 3.03 | 5.25 |
Real Estate | 0.97 | 3.50 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On E-mini S&P 500 Futures Apr25 | - | 11.18 | - | - | |
Call On E-mini S&P 500 Futures Mar25 | - | 10.82 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 10.28 | - | - | |
US Treasury Bond Future June 25 | - | 9.51 | - | - | |
AT&T | US00206R1023 | 3.82 | 27.57 | +1.38% | |
Berkshire Hathaway B | US0846707026 | 3.66 | 532.16 | +1.01% | |
Cisco | US17275R1023 | 3.36 | 56.36 | +1.31% | |
JPMorgan | US46625H1005 | 3.30 | 245.18 | +1.79% | |
Bank of America | US0605051046 | 2.98 | 39.64 | +2.28% | |
United States Treasury Bills 0% | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.48B | 2.70 | 10.16 | 11.17 | ||
Dreyfus International Stock I | 2.97B | -1.57 | 1.04 | 6.02 | ||
Dreyfus Stock Index Fund Initial Cl | 3.04B | -4.34 | 8.76 | 12.21 | ||
Dreyfus S&P 500 Index | 2.11B | -4.39 | 8.52 | 11.94 | ||
Dreyfus International Stock Y | 2.18B | -1.59 | 1.08 | 6.05 |
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