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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.18 | 0.09 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.04 | 20.33 |
Price to Book | 3.95 | 3.21 |
Price to Sales | 2.86 | 2.64 |
Price to Cash Flow | 15.03 | 13.58 |
Dividend Yield | 1.98 | 1.92 |
5 Years Earnings Growth | 8.61 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.21 | 18.95 |
Industrials | 21.63 | 19.49 |
Healthcare | 20.07 | 11.92 |
Consumer Cyclical | 16.15 | 13.33 |
Basic Materials | 4.74 | 6.23 |
Consumer Defensive | 3.97 | 6.98 |
Financial Services | 2.73 | 16.51 |
Communication Services | 2.63 | 6.09 |
Energy | 1.89 | 2.21 |
Utilities | 0.99 | 1.59 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.08 | 237.56 | +0.26% | |
ASML Holding | NL0010273215 | 3.26 | 642.50 | +2.67% | |
Compass | GB00BD6K4575 | 3.02 | 2,512.00 | +0.68% | |
SAP | DE0007164600 | 2.99 | 262.780 | +1.09% | |
Experian | GB00B19NLV48 | 2.84 | 4,051.0 | +1.17% | |
Keyence | JP3236200006 | 2.84 | 55,940.0 | +0.61% | |
AIA Group | HK0000069689 | 2.70 | 67.65 | -0.44% | |
Universal Music NV | NL0015000IY2 | 2.61 | 26.88 | -0.11% | |
Alimentation Couche Tard | CA01626P1484 | 2.59 | 68.32 | +0.32% | |
KONE Oyj | FI0009013403 | 2.54 | 56.34 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.57B | 7.90 | 16.58 | 11.68 | ||
Dreyfus Stock Index Fund Initial Cl | 3.48B | 6.04 | 19.37 | 13.35 | ||
Dreyfus International Stock I | 3.01B | 7.34 | 9.48 | 6.89 | ||
Dreyfus S&P 500 Index | 2.46B | 5.94 | 19.11 | 13.08 | ||
Dreyfus Fund Incorporated | 2.26B | 6.51 | 22.74 | 14.32 |
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