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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 19.984 |
Price to Book | 4.332 | 3.864 |
Price to Sales | 2.875 | 2.558 |
Price to Cash Flow | 15.680 | 13.656 |
Dividend Yield | 1.432 | 1.578 |
5 Years Earnings Growth | 9.787 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 27.776 |
Financial Services | 13.160 | 15.011 |
Consumer Cyclical | 11.420 | 10.320 |
Healthcare | 10.100 | 12.637 |
Communication Services | 9.370 | 8.437 |
Industrials | 7.260 | 9.621 |
Consumer Defensive | 5.520 | 6.329 |
Energy | 3.170 | 3.911 |
Utilities | 2.510 | 2.776 |
Real Estate | 2.090 | 2.324 |
Basic Materials | 1.670 | 2.380 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 6.34 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 6.03 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 3.95 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.46 | 647.49 | +0.38% | |
Tesla | US88160R1014 | 2.17 | 346.46 | -3.34% | |
Alphabet A | US02079K3059 | 2.13 | 171.74 | -0.07% | |
E-mini S&P 500 Future Mar 25 | - | 2.10 | - | - | |
Broadcom | US11135F1012 | 2.09 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.75 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.15B | -1.35 | 10.97 | 10.70 | ||
Dreyfus Stock Index Fund Initial Cl | 3.35B | -5.04 | 11.85 | 12.02 | ||
Dreyfus International Stock I | 3.13B | 2.00 | 4.75 | 5.88 | ||
Dreyfus International Stock Y | 2.22B | 2.03 | 4.80 | 5.92 | ||
Dreyfus S&P 500 Index | 2.34B | -5.07 | 11.62 | 11.76 |
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