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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 13.597 |
Price to Book | 2.008 | 1.979 |
Price to Sales | 1.376 | 1.341 |
Price to Cash Flow | 8.394 | 8.752 |
Dividend Yield | 3.828 | 3.106 |
5 Years Earnings Growth | 7.968 | 9.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 19.991 |
Healthcare | 14.200 | 13.619 |
Consumer Defensive | 13.740 | 11.123 |
Industrials | 12.830 | 10.821 |
Technology | 10.550 | 12.527 |
Consumer Cyclical | 10.390 | 8.419 |
Utilities | 5.560 | 4.644 |
Energy | 5.120 | 6.357 |
Communication Services | 3.760 | 7.928 |
Basic Materials | 1.500 | 4.664 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.22 | 277.86 | -1.58% | |
Sanofi | FR0000120578 | 3.18 | 87.12 | +0.40% | |
Cisco | US17275R1023 | 3.06 | 64.39 | +0.05% | |
PepsiCo | US7134481081 | 2.33 | 131.74 | -0.08% | |
Medtronic | IE00BTN1Y115 | 2.21 | 85.60 | +0.07% | |
Gilead | US3755581036 | 2.20 | 109.02 | -0.28% | |
AIA Group | HK0000069689 | 2.17 | 66.05 | -1.42% | |
Inditex | ES0148396007 | 2.16 | 47.420 | +0.47% | |
Starbucks | US8552441094 | 2.12 | 88.13 | +1.77% | |
Omnicom | US6819191064 | 2.09 | 71.24 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.18B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.36B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.14B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.21B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.35B | -5.07 | 11.62 | 11.76 |
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