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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.56 |
Price to Book | 4.43 | 3.99 |
Price to Sales | 2.95 | 2.64 |
Price to Cash Flow | 15.86 | 14.31 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.49 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.33 |
Financial Services | 13.64 | 14.77 |
Consumer Cyclical | 11.60 | 10.60 |
Healthcare | 10.48 | 12.28 |
Communication Services | 9.95 | 8.68 |
Industrials | 7.40 | 9.55 |
Consumer Defensive | 5.48 | 6.08 |
Energy | 3.14 | 3.81 |
Utilities | 2.53 | 2.70 |
Real Estate | 2.08 | 2.27 |
Basic Materials | 1.73 | 2.35 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.77 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 5.85 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 5.59 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 4.22 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.85 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 2.26 | 154.33 | -4.88% | |
Tesla | US88160R1014 | 2.14 | 263.55 | -3.51% | |
Broadcom | US11135F1012 | 1.96 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.86 | 156.06 | -4.89% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 526.31 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.74B | 5.99 | 12.77 | 11.39 | ||
Dreyfus Stock Index Fund Initial Cl | 3.2B | 1.38 | 12.23 | 12.68 | ||
Dreyfus International Stock I | 3.09B | 2.50 | 2.33 | 6.29 | ||
Dreyfus International Stock Y | 2.25B | 2.49 | 2.36 | 6.32 | ||
Dreyfus Fund Incorporated | 2.08B | 0.37 | 14.33 | 13.54 |
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