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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.85 | 0.01 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.09 | 20.40 |
Price to Book | 4.28 | 3.38 |
Price to Sales | 2.98 | 2.68 |
Price to Cash Flow | 16.04 | 14.08 |
Dividend Yield | 1.91 | 1.81 |
5 Years Earnings Growth | 9.64 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 19.81 |
Healthcare | 22.70 | 12.42 |
Industrials | 20.42 | 18.88 |
Consumer Cyclical | 16.57 | 13.86 |
Basic Materials | 4.66 | 6.43 |
Consumer Defensive | 4.02 | 6.65 |
Communication Services | 2.38 | 5.72 |
Financial Services | 2.13 | 14.74 |
Energy | 1.92 | 2.45 |
Utilities | 1.03 | 1.48 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.06 | 167.96 | +1.18% | |
ASML Holding | NL0010273215 | 3.24 | 617.10 | +1.83% | |
SAP | DE0007164600 | 2.97 | 249.775 | +2.20% | |
Keyence | JP3236200006 | 2.87 | 57,880.0 | -1.03% | |
Compass | GB00BD6K4575 | 2.84 | 2,574.00 | +0.82% | |
Inditex | ES0148396007 | 2.83 | 46.360 | +1.11% | |
Novo Nordisk B | DK0062498333 | 2.82 | 479.0 | +1.96% | |
Experian | GB00B19NLV48 | 2.70 | 3,604.0 | +1.01% | |
Air Liquide | FR0000120073 | 2.65 | 177.34 | +1.26% | |
Alimentation Couche Tard | CA01626P1484 | 2.63 | 71.80 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.74B | 5.99 | 12.77 | 11.39 | ||
Dreyfus Stock Index Fund Initial Cl | 3.2B | 1.38 | 12.23 | 12.68 | ||
Dreyfus International Stock I | 3.09B | 2.50 | 2.33 | 6.29 | ||
Dreyfus S&P 500 Index | 2.24B | 1.35 | 12.00 | 12.42 | ||
Dreyfus Fund Incorporated | 2.08B | 0.37 | 14.33 | 13.54 |
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