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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.24 | 23.71 |
Price to Book | 5.40 | 4.54 |
Price to Sales | 4.87 | 3.46 |
Price to Cash Flow | 17.47 | 15.76 |
Dividend Yield | 1.36 | 1.22 |
5 Years Earnings Growth | 9.39 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.62 | 29.01 |
Financial Services | 14.22 | 13.99 |
Consumer Cyclical | 12.35 | 12.77 |
Industrials | 10.77 | 12.30 |
Healthcare | 10.49 | 13.11 |
Communication Services | 9.73 | 11.24 |
Consumer Defensive | 5.76 | 4.59 |
Energy | 2.46 | 2.36 |
Basic Materials | 1.60 | 2.54 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.64 | 525.14 | +0.51% | |
NVIDIA | US67066G1040 | 5.72 | 179.84 | -1.20% | |
Amazon.com | US0231351067 | 5.48 | 230.50 | -0.21% | |
Apple | US0378331005 | 5.32 | 230.56 | -0.95% | |
Alphabet C | US02079K1079 | 4.26 | 206.54 | +1.34% | |
Visa A | US92826C8394 | 3.75 | 344.59 | -0.26% | |
Meta Platforms | US30303M1027 | 3.46 | 787.59 | +0.70% | |
BAE Systems | GB0002634946 | 3.02 | 1,760.00 | -0.85% | |
Texas Instruments | US8825081040 | 2.95 | 194.59 | +0.45% | |
JPMorgan | US46625H1005 | 2.89 | 290.97 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.81B | 8.10 | 14.15 | 11.62 | ||
Dreyfus Stock Index Fund Initial Cl | 3.59B | 8.40 | 16.77 | 13.36 | ||
Dreyfus International Stock I | 2.87B | 2.84 | 5.44 | 6.36 | ||
Dreyfus S&P 500 Index | 2.53B | 8.28 | 16.52 | 13.09 | ||
Dreyfus Fund Incorporated | 2.34B | 10.17 | 19.98 | 14.37 |
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