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Bny Mellon Opportunistic Midcap Value Fund Class I (DVLIX)

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32.23 -0.16 -0.49%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.48M

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DVLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Opportunistic Midcap Value I (DVLIX) fund. Our Dreyfus Opportunistic Midcap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.07	3.07
Shares	96.13	96.13
Preferred	0.06	0.06
Other	0.74	0.74

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.35	17.79
Price to Book	2.14	2.47
Price to Sales	1.27	1.57
Price to Cash Flow	9.91	10.76
Dividend Yield	1.90	1.47
5 Years Earnings Growth	10.67	11.25

Sector Allocation

Name	Net %	Category Average
Industrials	21.20	19.29
Financial Services	14.81	16.65
Consumer Cyclical	12.40	12.84
Healthcare	10.27	9.85
Technology	10.03	16.10
Utilities	7.61	4.12
Consumer Defensive	5.93	4.57
Energy	5.63	4.76
Basic Materials	4.65	4.56
Communication Services	4.23	2.89
Real Estate	3.25	6.99

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burlington Stores	US1220171060	2.66	290.68	-1.56%
Digital	US2538681030	2.42	167.64	-0.55%
Aramark Holdings	US03852U1060	2.38	39.11	-0.36%
Johnson Controls	IE00BY7QL619	2.32	106.89	-1.62%
Assurant	US04621X1081	2.19	215.61	-1.41%
First Horizon National	US3205171057	2.17	22.60	-0.44%
Expedia	US30212P3038	2.14	214.80	+0.04%
Renaissancere	BMG7496G1033	2.13	242.99	+0.65%
Dominion Energy	US25746U1097	2.08	59.90	+0.15%
Constellation Energy	US21037T1097	2.01	307.98	-3.62%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.98B	8.10	14.15	11.62
Dreyfus Stock Index Fund Initial Cl	3.56B	8.40	16.77	13.36
Dreyfus International Stock I	2.79B	2.84	5.44	6.36
Dreyfus S&P 500 Index	2.52B	8.28	16.52	13.09
Dreyfus Fund Incorporated	2.32B	10.17	19.98	14.37

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