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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.37 |
Price to Book | 4.23 | 3.89 |
Price to Sales | 2.85 | 2.59 |
Price to Cash Flow | 14.44 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.19 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 28.23 |
Financial Services | 13.92 | 14.97 |
Consumer Cyclical | 10.82 | 10.35 |
Healthcare | 9.62 | 12.12 |
Communication Services | 9.62 | 8.57 |
Industrials | 7.86 | 9.84 |
Consumer Defensive | 5.89 | 6.31 |
Energy | 3.00 | 3.75 |
Utilities | 2.49 | 2.69 |
Real Estate | 2.14 | 2.30 |
Basic Materials | 1.72 | 2.38 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 6.51 | 164.92 | +0.50% | |
Apple | US0378331005 | 5.94 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 3.81 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 2.79 | 717.51 | -1.34% | |
Broadcom | US11135F1012 | 2.23 | 274.38 | -0.37% | |
Alphabet A | US02079K3059 | 1.97 | 180.19 | +1.45% | |
Tesla | US88160R1014 | 1.91 | 313.51 | +1.17% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 475.86 | -0.50% | |
Alphabet C | US02079K1079 | 1.61 | 181.31 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.68B | 7.90 | 16.58 | 11.68 | ||
Dreyfus Stock Index Fund Initial Cl | 3.5B | 6.04 | 19.37 | 13.35 | ||
Dreyfus International Stock I | 3.07B | 7.34 | 9.48 | 6.89 | ||
Dreyfus Fund Incorporated | 2.28B | 6.51 | 22.74 | 14.32 | ||
Dreyfus International Stock Y | 2.26B | 7.34 | 9.52 | 6.92 |
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