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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.42 | 48.38 | 41.96 |
| Shares | 54.81 | 54.81 | 0.00 |
| Bonds | 25.71 | 44.04 | 18.33 |
| Preferred | 0.31 | 0.31 | 0.00 |
| Other | 12.76 | 12.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.95 | 16.55 |
| Price to Book | 3.12 | 2.60 |
| Price to Sales | 3.46 | 1.79 |
| Price to Cash Flow | 14.05 | 10.08 |
| Dividend Yield | 1.80 | 2.49 |
| 5 Years Earnings Growth | 10.30 | 10.55 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.28 | 15.95 |
| Technology | 16.12 | 22.25 |
| Communication Services | 16.10 | 8.48 |
| Industrials | 14.56 | 10.98 |
| Consumer Cyclical | 11.18 | 10.49 |
| Healthcare | 7.72 | 10.47 |
| Consumer Defensive | 4.15 | 6.75 |
| Utilities | 2.81 | 2.93 |
| Basic Materials | 2.72 | 4.47 |
| Real Estate | 2.09 | 5.09 |
| Energy | 1.25 | 4.65 |
Number of long holdings: 146
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Grr Commodity Fund Ltd | - | 8.81 | - | - | |
| United States Treasury Notes 1.25% | - | 6.35 | - | - | |
| Long Gilt Future Dec 25 | - | 5.40 | - | - | |
| Merrill Lynch B.V. 0% | XS2703714266 | 5.03 | - | - | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.89 | - | - | |
| United States Treasury Bills 0% | - | 3.88 | - | - | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.62 | - | - | |
| Ftse 100 Idx Fut Dec25 | - | 3.10 | - | - | |
| South Africa 7 28-Feb-2031 | ZAG000077470 | 2.48 | 95.790 | +0.06% | |
| Microsoft | US5949181045 | 2.17 | 530.70 | +1.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dreyfus Floating Rate Income Y | 308.57M | 4.76 | 10.27 | 4.89 | ||
| Dreyfus Global Real Return Y | 254.07M | -1.18 | 2.34 | 3.43 | ||
| Dreyfus Dynamic Total Return I | 42.43M | 12.00 | 2.52 | 3.17 | ||
| Dreyfus Global Real Return A | 27.97M | 5.44 | 4.88 | 4.06 | ||
| Dreyfus Dynamic Total Return A | 16.93M | 11.77 | 2.28 | 2.91 |
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