
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 48.64 | 45.54 |
Shares | 48.03 | 48.03 | 0.00 |
Bonds | 40.07 | 40.07 | 0.00 |
Other | 8.80 | 8.83 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 16.41 |
Price to Book | 3.77 | 2.65 |
Price to Sales | 3.54 | 1.79 |
Price to Cash Flow | 15.39 | 9.88 |
Dividend Yield | 1.71 | 2.45 |
5 Years Earnings Growth | 10.28 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 16.16 |
Industrials | 17.03 | 10.69 |
Technology | 16.98 | 21.55 |
Healthcare | 11.68 | 10.60 |
Communication Services | 11.31 | 8.41 |
Consumer Cyclical | 7.98 | 10.53 |
Consumer Defensive | 7.49 | 7.22 |
Basic Materials | 3.60 | 4.48 |
Utilities | 2.95 | 3.09 |
Real Estate | 1.75 | 5.05 |
Energy | 1.69 | 5.66 |
Number of long holdings: 139
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.48496% | - | 6.45 | - | - | |
Grr Commodity Fund Ltd | - | 5.22 | - | - | |
United States Treasury Notes 1.25% | - | 4.88 | - | - | |
United States Treasury Bonds 3% | - | 4.64 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.57 | - | - | |
Merrill Lynch B.V. 0% | XS2703714266 | 4.17 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 2.84 | 94.08 | +0.09% | |
US Treasury Bond Future Mar 25 | - | 2.78 | - | - | |
United States Treasury Notes 4.33796% | - | 2.47 | - | - | |
Amazon.com | US0231351067 | 2.01 | 215.83 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 586.39M | 1.44 | 3.15 | 3.60 | ||
Dreyfus Floating Rate Income Y | 387.93M | 2.27 | 8.97 | 4.48 | ||
Dreyfus Global Real Return Y | 249.03M | -1.18 | 2.34 | 3.43 | ||
Dreyfus Dynamic Total Return I | 53.89M | 12.00 | 2.52 | 3.17 | ||
Dreyfus Dynamic Total Return A | 21.8M | 11.77 | 2.28 | 2.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review