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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.38 | 1.39 | 0.01 |
| Shares | 98.34 | 98.34 | 0.00 |
| Other | 0.27 | 0.29 | 0.02 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.36 | 14.39 |
| Price to Book | 1.78 | 1.87 |
| Price to Sales | 1.41 | 1.48 |
| Price to Cash Flow | 9.31 | 8.79 |
| Dividend Yield | 3.27 | 3.12 |
| 5 Years Earnings Growth | 9.86 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.69 | 20.90 |
| Industrials | 17.31 | 16.83 |
| Healthcare | 12.74 | 10.51 |
| Consumer Cyclical | 10.29 | 9.88 |
| Technology | 10.13 | 12.79 |
| Consumer Defensive | 7.88 | 8.36 |
| Basic Materials | 5.94 | 6.68 |
| Communication Services | 5.44 | 6.23 |
| Energy | 3.55 | 4.27 |
| Utilities | 2.95 | 3.04 |
| Real Estate | 2.09 | 2.22 |
Number of long holdings: 726
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 1.72 | 870.80 | -2.74% | |
| SAP | DE0007164600 | 1.67 | 215.650 | -1.06% | |
| Novo Nordisk B | DK0062498333 | 1.56 | 291.2 | -5.15% | |
| Msci Eafe Mar25 | - | 1.55 | - | - | |
| Nestle | CH0038863350 | 1.28 | 79.12 | +0.29% | |
| Roche Holding Participation | CH0012032048 | 1.27 | 268.40 | +1.21% | |
| AstraZeneca | GB0009895292 | 1.25 | 12,900.0 | +0.51% | |
| Novartis | CH0012005267 | 1.19 | 102.00 | +0.08% | |
| Shell | GB00BP6MXD84 | 1.18 | 32.47 | +0.19% | |
| Louis Vuitton | FR0000121014 | 1.15 | 603.20 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dreyfus Strategic Value I | 7.3B | 13.69 | 15.29 | 12.39 | ||
| Dreyfus Stock Index Fund Initial Cl | 3.65B | 17.23 | 22.32 | 14.33 | ||
| Dreyfus International Stock I | 2.62B | 5.35 | 11.46 | 6.89 | ||
| Dreyfus S&P 500 Index | 2.57B | 17.03 | 22.07 | 14.06 | ||
| Dreyfus International Stock Y | 1.94B | 5.38 | 11.52 | 6.93 |
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