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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 | 14.49 |
Price to Book | 1.78 | 1.85 |
Price to Sales | 1.41 | 1.47 |
Price to Cash Flow | 9.31 | 8.70 |
Dividend Yield | 3.27 | 3.15 |
5 Years Earnings Growth | 9.86 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.69 | 20.94 |
Industrials | 17.31 | 16.74 |
Healthcare | 12.74 | 10.57 |
Consumer Cyclical | 10.29 | 9.86 |
Technology | 10.13 | 12.64 |
Consumer Defensive | 7.88 | 8.51 |
Basic Materials | 5.94 | 6.62 |
Communication Services | 5.44 | 6.25 |
Energy | 3.55 | 4.24 |
Utilities | 2.95 | 3.07 |
Real Estate | 2.09 | 2.23 |
Number of long holdings: 726
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 813.90 | -4.22% | |
SAP | DE0007164600 | 1.67 | 230.550 | -3.05% | |
Novo Nordisk B | DK0062498333 | 1.56 | 377.0 | -0.71% | |
Msci Eafe Mar25 | - | 1.55 | - | - | |
Nestle | CH0038863350 | 1.28 | 75.61 | +0.84% | |
Roche Holding Participation | CH0012032048 | 1.27 | 290.20 | -1.16% | |
AstraZeneca | GB0009895292 | 1.25 | 12,782.0 | -1.22% | |
Novartis | CH0012005267 | 1.19 | 104.96 | -1.56% | |
Shell | GB00BP6MXD84 | 1.18 | 31.04 | -3.27% | |
Louis Vuitton | FR0000121014 | 1.15 | 546.00 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 7.28B | 12.97 | 19.45 | 13.26 | ||
Dreyfus Stock Index Fund Initial Cl | 3.68B | 14.58 | 24.59 | 15.00 | ||
Dreyfus International Stock I | 2.73B | 5.70 | 12.76 | 7.74 | ||
Dreyfus S&P 500 Index | 2.6B | 14.40 | 24.32 | 14.72 | ||
Dreyfus International Stock Y | 2.01B | 5.69 | 12.80 | 7.77 |
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