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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 13.739 |
Price to Book | 2.008 | 1.993 |
Price to Sales | 1.376 | 1.347 |
Price to Cash Flow | 8.394 | 8.785 |
Dividend Yield | 3.828 | 3.107 |
5 Years Earnings Growth | 7.968 | 9.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 19.737 |
Healthcare | 14.200 | 13.523 |
Consumer Defensive | 13.740 | 11.221 |
Industrials | 12.830 | 10.829 |
Technology | 10.550 | 12.756 |
Consumer Cyclical | 10.390 | 8.418 |
Utilities | 5.560 | 4.632 |
Energy | 5.120 | 6.230 |
Communication Services | 3.760 | 7.996 |
Basic Materials | 1.500 | 4.692 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.22 | 275.82 | +0.15% | |
Sanofi | FR0000120578 | 3.18 | 83.61 | +0.65% | |
Cisco | US17275R1023 | 3.06 | 68.60 | -0.72% | |
PepsiCo | US7134481081 | 2.33 | 136.48 | +0.90% | |
Medtronic | IE00BTN1Y115 | 2.21 | 88.28 | -0.53% | |
Gilead | US3755581036 | 2.20 | 111.52 | -0.19% | |
AIA Group | HK0000069689 | 2.17 | 71.05 | +0.92% | |
Inditex | ES0148396007 | 2.16 | 43.990 | -0.86% | |
Starbucks | US8552441094 | 2.12 | 94.18 | -0.78% | |
Omnicom | US6819191064 | 2.09 | 75.02 | +1.61% |
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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