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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 3.09 | 0.51 |
Shares | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.14 | 20.15 |
Price to Book | 4.32 | 3.28 |
Price to Sales | 3.03 | 2.60 |
Price to Cash Flow | 16.22 | 14.47 |
Dividend Yield | 1.93 | 1.86 |
5 Years Earnings Growth | 10.47 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.07 | 13.04 |
Technology | 20.96 | 19.36 |
Industrials | 20.42 | 18.69 |
Consumer Cyclical | 16.70 | 12.57 |
Consumer Defensive | 6.16 | 7.50 |
Basic Materials | 5.29 | 7.26 |
Financial Services | 2.80 | 14.54 |
Energy | 2.21 | 3.06 |
Communication Services | 1.35 | 5.27 |
Utilities | 1.05 | 1.30 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.25 | 190.08 | -0.61% | |
Novo Nordisk B | DK0062498333 | 3.57 | 750.9 | +4.03% | |
Keyence | JP3236200006 | 3.16 | 66,670.0 | +1.54% | |
Inditex | ES0148396007 | 3.01 | 52.960 | +2.24% | |
Air Liquide | FR0000120073 | 2.78 | 160.24 | +0.62% | |
Adidas | DE000A1EWWW0 | 2.73 | 214.40 | +1.56% | |
Experian | GB00B19NLV48 | 2.70 | 3,809.0 | +2.67% | |
Alimentation Couche Tard | CA01626P1484 | 2.50 | 78.59 | -0.13% | |
Compass | GB00BD6K4575 | 2.47 | 2,649.00 | +0.95% | |
ASML Holding | NL0010273215 | 2.44 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.38B | 17.58 | 12.26 | 11.56 | ||
Dreyfus Stock Index Fund Initial Cl | 3.44B | 20.67 | 8.79 | 12.71 | ||
Dreyfus International Stock Y | 2.48B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.51B | 20.47 | 8.55 | 12.44 | ||
Dreyfus Fund Incorporated | 2.51B | 24.19 | 11.57 | 13.66 |
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