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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Shares | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 15.55 |
Price to Book | 1.65 | 1.89 |
Price to Sales | 1.26 | 1.28 |
Price to Cash Flow | 7.43 | 7.67 |
Dividend Yield | 2.55 | 3.11 |
5 Years Earnings Growth | 10.25 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.60 | 48.17 |
Basic Materials | 34.69 | 46.91 |
Consumer Defensive | 3.65 | 4.17 |
Consumer Cyclical | 3.06 | 5.64 |
Industrials | 1.00 | 12.42 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 4.95 | 40.00 | -3.38% | |
EQT | US26884L1098 | 4.80 | 32.36 | -1.40% | |
Antero Resources Corp | US03674X1063 | 4.51 | 25.46 | +0.51% | |
Occidental | US6745991058 | 4.48 | 52.03 | -3.18% | |
Phillips 66 | US7185461040 | 4.42 | 128.14 | -0.58% | |
Diamondback | US25278X1090 | 4.37 | 179.73 | -2.33% | |
Newmont Goldcorp | US6516391066 | 4.14 | 50.34 | -3.06% | |
ConocoPhillips | US20825C1045 | 4.04 | 106.02 | -1.33% | |
CF Industries | US1252691001 | 3.88 | 78.56 | +0.03% | |
Teck Resources B | CA8787422044 | 3.87 | 43.49 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 4.52B | 12.26 | 12.49 | 11.45 | ||
Dreyfus International Stock I | 3.5B | 6.90 | 0.27 | 6.85 | ||
Dreyfus Stock Index Fund Initial Cl | 3.16B | 19.28 | 9.08 | 12.68 | ||
Dreyfus International Stock Y | 2.62B | 6.90 | 0.31 | 6.89 | ||
Dreyfus S&P 500 Index | 2.31B | 16.36 | 9.05 | 12.59 |
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