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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.69 | 0.69 | 0.00 |
| Shares | 99.31 | 99.31 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.22 | 17.67 |
| Price to Book | 2.13 | 2.47 |
| Price to Sales | 1.23 | 1.58 |
| Price to Cash Flow | 9.30 | 10.45 |
| Dividend Yield | 1.77 | 1.45 |
| 5 Years Earnings Growth | 11.25 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.27 | 19.37 |
| Financial Services | 17.55 | 16.46 |
| Consumer Cyclical | 13.81 | 12.93 |
| Technology | 12.81 | 16.17 |
| Healthcare | 9.25 | 9.86 |
| Real Estate | 8.15 | 6.94 |
| Consumer Defensive | 5.38 | 4.42 |
| Basic Materials | 4.54 | 4.69 |
| Energy | 4.39 | 4.65 |
| Utilities | 2.79 | 4.17 |
| Communication Services | 1.05 | 2.87 |
Number of long holdings: 403
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| S&P Mid 400 Emini Jun25 | - | 0.85 | - | - | |
| RB Global | CA74935Q1072 | 0.67 | 96.21 | -1.45% | |
| Interactive Brokers | US45841N1072 | 0.65 | 69.86 | -2.46% | |
| Watsco | US9426222009 | 0.64 | 305.90 | -1.04% | |
| EMCOR | US29084Q1004 | 0.61 | 653.75 | -3.21% | |
| Fidelity Financial | US31620R3030 | 0.61 | 54.56 | -1.09% | |
| DocuSign | US2561631068 | 0.59 | 69.73 | -1.65% | |
| Axa Equitable | US29452E1010 | 0.58 | 44.87 | -0.77% | |
| Caseys | US1475281036 | 0.58 | 523.08 | -0.49% | |
| Guidewire | US40171V1008 | 0.56 | 215.32 | -2.23% |
| 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 | 3.67B | 17.23 | 22.32 | 14.33 | ||
| Dreyfus International Stock I | 2.63B | 5.35 | 11.46 | 6.89 | ||
| Dreyfus S&P 500 Index | 2.59B | 17.03 | 22.07 | 14.06 | ||
| Dreyfus International Stock Y | 1.95B | 5.38 | 11.52 | 6.93 |
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