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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 21.23 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.81 | 14.14 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 29.34 |
Financial Services | 13.57 | 14.83 |
Consumer Cyclical | 10.70 | 10.36 |
Communication Services | 10.01 | 8.90 |
Healthcare | 9.08 | 11.47 |
Industrials | 7.66 | 9.82 |
Consumer Defensive | 5.20 | 5.92 |
Energy | 3.03 | 3.65 |
Utilities | 2.36 | 2.59 |
Real Estate | 2.00 | 2.18 |
Basic Materials | 1.68 | 2.38 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.57 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 6.71 | 513.57 | -0.09% | |
Apple | US0378331005 | 6.18 | 247.77 | +0.04% | |
Amazon.com | US0231351067 | 3.86 | 216.39 | -1.67% | |
Meta Platforms | US30303M1027 | 2.86 | 708.65 | -0.99% | |
Broadcom | US11135F1012 | 2.49 | 344.13 | -3.52% | |
Alphabet A | US02079K3059 | 2.21 | 245.45 | +0.53% | |
Alphabet C | US02079K1079 | 1.79 | 246.19 | +0.63% | |
Tesla | US88160R1014 | 1.67 | 429.24 | -1.53% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 495.97 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 7.11B | 12.97 | 19.45 | 13.26 | ||
Dreyfus Stock Index Fund Initial Cl | 3.58B | 14.58 | 24.59 | 15.00 | ||
Dreyfus International Stock I | 2.67B | 5.70 | 12.76 | 7.74 | ||
Dreyfus International Stock Y | 1.97B | 5.69 | 12.80 | 7.77 | ||
Dreyfus Appreciation Investor | 1.62B | 8.72 | 18.35 | 13.26 |
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