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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.494 | 23.876 |
Price to Book | 5.497 | 4.552 |
Price to Sales | 4.784 | 3.472 |
Price to Cash Flow | 18.268 | 15.803 |
Dividend Yield | 1.361 | 1.207 |
5 Years Earnings Growth | 9.713 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 29.113 |
Financial Services | 15.890 | 13.900 |
Consumer Cyclical | 14.790 | 12.820 |
Healthcare | 13.060 | 13.103 |
Industrials | 8.830 | 12.314 |
Communication Services | 6.630 | 11.209 |
Consumer Defensive | 6.360 | 4.493 |
Energy | 2.980 | 2.351 |
Basic Materials | 1.410 | 2.571 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.50 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.45 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.26 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 5.20 | 213.53 | +0.55% | |
Visa A | US92826C8394 | 4.50 | 351.78 | +0.55% | |
NVIDIA | US67066G1040 | 3.77 | 174.18 | -3.32% | |
Louis Vuitton | FR0000121014 | 3.47 | 503.70 | -0.08% | |
Chevron | US1667641005 | 2.98 | 160.60 | +0.80% | |
Intuitive Surgical | US46120E6023 | 2.92 | 473.30 | -0.11% | |
BlackRock | US09290D1019 | 2.85 | 1,127.14 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 6.98B | 8.10 | 14.15 | 11.62 | ||
Dreyfus Stock Index Fund Initial Cl | 3.56B | 8.40 | 16.77 | 13.36 | ||
Dreyfus International Stock I | 2.79B | 2.84 | 5.44 | 6.36 | ||
Dreyfus S&P 500 Index | 2.52B | 8.28 | 16.52 | 13.09 | ||
Dreyfus Fund Incorporated | 2.32B | 10.17 | 19.98 | 14.37 |
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