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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.280 | 0.030 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.510 | 20.178 |
Price to Book | 4.096 | 3.235 |
Price to Sales | 2.885 | 2.672 |
Price to Cash Flow | 15.373 | 13.774 |
Dividend Yield | 2.039 | 1.909 |
5 Years Earnings Growth | 9.069 | 10.280 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.290 | 11.771 |
Technology | 21.940 | 18.857 |
Industrials | 20.460 | 19.630 |
Consumer Cyclical | 15.790 | 13.030 |
Consumer Defensive | 5.740 | 6.906 |
Basic Materials | 5.070 | 6.135 |
Financial Services | 2.320 | 16.555 |
Energy | 2.230 | 2.261 |
Communication Services | 2.080 | 6.240 |
Utilities | 1.060 | 1.733 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.32 | 241.16 | -0.66% | |
Novo Nordisk B | DK0062498333 | 3.58 | 346.9 | -23.11% | |
Keyence | JP3236200006 | 3.14 | 57,330.0 | -1.34% | |
Inditex | ES0148396007 | 3.06 | 43.330 | +0.25% | |
Air Liquide | FR0000120073 | 2.73 | 175.32 | +1.69% | |
Experian | GB00B19NLV48 | 2.65 | 3,963.0 | -0.48% | |
Compass | GB00BD6K4575 | 2.65 | 2,612.00 | +0.04% | |
Alimentation Couche Tard | CA01626P1484 | 2.49 | 72.84 | -0.88% | |
SAP | DE0007164600 | 2.39 | 248.450 | +1.80% | |
Novartis | CH0012005267 | 2.38 | 94.72 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.76B | 7.90 | 16.58 | 11.68 | ||
Dreyfus Stock Index Fund Initial Cl | 3.55B | 6.04 | 19.37 | 13.35 | ||
Dreyfus International Stock I | 3.02B | 7.34 | 9.48 | 6.89 | ||
Dreyfus S&P 500 Index | 2.51B | 5.94 | 19.11 | 13.08 | ||
Dreyfus Fund Incorporated | 2.33B | 6.51 | 22.74 | 14.32 |
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