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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 14.018 |
Price to Book | 2.008 | 2.017 |
Price to Sales | 1.376 | 1.356 |
Price to Cash Flow | 8.394 | 8.811 |
Dividend Yield | 3.828 | 3.082 |
5 Years Earnings Growth | 7.968 | 8.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 19.466 |
Healthcare | 14.200 | 13.369 |
Consumer Defensive | 13.740 | 10.966 |
Industrials | 12.830 | 10.942 |
Technology | 10.550 | 13.388 |
Consumer Cyclical | 10.390 | 8.470 |
Utilities | 5.560 | 4.472 |
Energy | 5.120 | 6.026 |
Communication Services | 3.760 | 8.236 |
Basic Materials | 1.500 | 4.862 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.22 | 266.51 | -0.10% | |
Sanofi | FR0000120578 | 3.18 | 84.49 | -1.02% | |
Cisco | US17275R1023 | 3.06 | 69.09 | -0.49% | |
PepsiCo | US7134481081 | 2.33 | 148.65 | +1.14% | |
Medtronic | IE00BTN1Y115 | 2.21 | 92.82 | +0.94% | |
Gilead | US3755581036 | 2.20 | 112.97 | +0.36% | |
AIA Group | HK0000069689 | 2.17 | 73.40 | +1.24% | |
Inditex | ES0148396007 | 2.16 | 42.200 | -2.68% | |
Starbucks | US8552441094 | 2.12 | 88.19 | +0.19% | |
Omnicom | US6819191064 | 2.09 | 78.33 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.97B | 8.10 | 14.15 | 11.62 | ||
Dreyfus Stock Index Fund Initial Cl | 3.57B | 8.40 | 16.77 | 13.36 | ||
Dreyfus International Stock I | 2.81B | 2.84 | 5.44 | 6.36 | ||
Dreyfus S&P 500 Index | 2.53B | 8.28 | 16.52 | 13.09 | ||
Dreyfus Fund Incorporated | 2.33B | 10.17 | 19.98 | 14.37 |
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