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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.22 | 1.22 | 0.00 |
| Shares | 98.78 | 98.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 20.87 |
| Price to Book | 4.60 | 4.07 |
| Price to Sales | 3.21 | 2.78 |
| Price to Cash Flow | 15.35 | 14.32 |
| Dividend Yield | 1.32 | 1.48 |
| 5 Years Earnings Growth | 9.70 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.61 | 29.85 |
| Financial Services | 13.20 | 14.61 |
| Consumer Cyclical | 10.67 | 10.36 |
| Communication Services | 10.47 | 9.14 |
| Healthcare | 8.86 | 11.40 |
| Industrials | 7.52 | 9.69 |
| Consumer Defensive | 4.91 | 5.73 |
| Energy | 2.89 | 3.59 |
| Utilities | 2.35 | 2.61 |
| Real Estate | 1.93 | 2.15 |
| Basic Materials | 1.58 | 2.35 |
Number of long holdings: 505
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.77 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 6.58 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.45 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 3.64 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.72 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.65 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 2.41 | 276.41 | -0.78% | |
| Tesla | US88160R1014 | 2.13 | 404.35 | +0.59% | |
| Alphabet C | US02079K1079 | 1.95 | 276.98 | -0.77% | |
| Berkshire Hathaway B | US0846707026 | 1.57 | 508.94 | -0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dreyfus Strategic Value I | 7.54B | 13.69 | 15.29 | 12.39 | ||
| Dreyfus Stock Index Fund Initial Cl | 3.72B | 17.23 | 22.32 | 14.33 | ||
| Dreyfus International Stock I | 2.67B | 5.35 | 11.46 | 6.89 | ||
| Dreyfus International Stock Y | 1.98B | 5.38 | 11.52 | 6.93 | ||
| Dreyfus Appreciation Investor | 1.66B | 10.16 | 15.61 | 12.55 |
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