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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 20.03 |
Price to Book | 4.05 | 3.86 |
Price to Sales | 2.71 | 2.55 |
Price to Cash Flow | 13.83 | 13.60 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.93 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.69 | 27.91 |
Financial Services | 14.04 | 14.97 |
Healthcare | 10.85 | 12.49 |
Consumer Cyclical | 10.38 | 10.32 |
Communication Services | 9.47 | 8.46 |
Industrials | 7.67 | 9.74 |
Consumer Defensive | 6.15 | 6.37 |
Energy | 3.18 | 3.81 |
Utilities | 2.56 | 2.71 |
Real Estate | 2.26 | 2.33 |
Basic Materials | 1.77 | 2.39 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 198.57 | +1.01% | |
Microsoft | US5949181045 | 6.15 | 479.64 | -0.12% | |
NVIDIA | US67066G1040 | 5.58 | 143.82 | -1.14% | |
Amazon.com | US0231351067 | 3.64 | 209.75 | -1.30% | |
Meta Platforms | US30303M1027 | 2.52 | 686.00 | -1.40% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 485.66 | +0.11% | |
Alphabet A | US02079K3059 | 1.94 | 168.83 | -2.59% | |
Broadcom | US11135F1012 | 1.89 | 246.96 | -1.48% | |
Tesla | US88160R1014 | 1.65 | 322.84 | +0.25% | |
Alphabet C | US02079K1079 | 1.59 | 169.82 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.29B | 3.20 | 11.62 | 11.03 | ||
Dreyfus Stock Index Fund Initial Cl | 3.35B | 0.92 | 14.08 | 12.57 | ||
Dreyfus International Stock I | 3.11B | 5.22 | 5.73 | 6.28 | ||
Dreyfus International Stock Y | 2.16B | 5.24 | 5.77 | 6.31 | ||
Dreyfus Fund Incorporated | 2.18B | 0.79 | 16.90 | 13.51 |
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