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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 | 17.21 |
Price to Book | 2.13 | 2.42 |
Price to Sales | 1.23 | 1.53 |
Price to Cash Flow | 9.30 | 10.59 |
Dividend Yield | 1.77 | 1.51 |
5 Years Earnings Growth | 11.25 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.27 | 18.84 |
Financial Services | 17.55 | 16.78 |
Consumer Cyclical | 13.81 | 12.78 |
Technology | 12.81 | 15.78 |
Healthcare | 9.25 | 10.12 |
Real Estate | 8.15 | 7.20 |
Consumer Defensive | 5.38 | 4.57 |
Basic Materials | 4.54 | 4.71 |
Energy | 4.39 | 4.80 |
Utilities | 2.79 | 4.19 |
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 | 106.60 | +0.38% | |
Interactive Brokers | US45841N1072 | 0.65 | 56.08 | +1.21% | |
Watsco | US9426222009 | 0.64 | 456.97 | +3.48% | |
EMCOR | US29084Q1004 | 0.61 | 531.43 | -0.65% | |
Fidelity Financial | US31620R3030 | 0.61 | 57.47 | +2.51% | |
DocuSign | US2561631068 | 0.59 | 77.67 | -0.28% | |
Axa Equitable | US29452E1010 | 0.58 | 56.32 | +0.39% | |
Caseys | US1475281036 | 0.58 | 511.59 | +0.26% | |
Guidewire | US40171V1008 | 0.56 | 231.71 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.45B | 3.20 | 11.62 | 11.03 | ||
Dreyfus Stock Index Fund Initial Cl | 3.47B | 0.92 | 14.08 | 12.57 | ||
Dreyfus International Stock I | 3.18B | 5.22 | 5.73 | 6.28 | ||
Dreyfus S&P 500 Index | 2.43B | 0.85 | 13.84 | 12.30 | ||
Dreyfus International Stock Y | 2.19B | 5.24 | 5.77 | 6.31 |
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