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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 3.09 | 0.51 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.14 | 20.45 |
Price to Book | 4.32 | 3.30 |
Price to Sales | 3.03 | 2.62 |
Price to Cash Flow | 16.22 | 14.59 |
Dividend Yield | 1.93 | 1.86 |
5 Years Earnings Growth | 10.47 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.07 | 13.10 |
Technology | 20.96 | 19.47 |
Industrials | 20.42 | 18.57 |
Consumer Cyclical | 16.70 | 12.64 |
Consumer Defensive | 6.16 | 7.34 |
Basic Materials | 5.29 | 7.20 |
Financial Services | 2.80 | 14.49 |
Energy | 2.21 | 3.07 |
Communication Services | 1.35 | 5.11 |
Utilities | 1.05 | 1.30 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.25 | 188.41 | +0.94% | |
Novo Nordisk B | DK0062498333 | 3.57 | 751.3 | -0.62% | |
Keyence | JP3236200006 | 3.16 | 64,580.0 | -0.15% | |
Inditex | ES0148396007 | 3.01 | 51.020 | +0.51% | |
Air Liquide | FR0000120073 | 2.78 | 162.44 | +0.91% | |
Adidas | DE000A1EWWW0 | 2.73 | 218.20 | +0.60% | |
Experian | GB00B19NLV48 | 2.70 | 3,657.0 | -2.87% | |
Alimentation Couche Tard | CA01626P1484 | 2.50 | 81.03 | +2.92% | |
Compass | GB00BD6K4575 | 2.47 | 2,625.00 | +0.23% | |
ASML Holding | NL0010273215 | 2.44 | 671.60 | +6.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.27B | 17.58 | 12.26 | 11.56 | ||
Dreyfus Stock Index Fund Initial Cl | 3.38B | 21.81 | 11.61 | 13.08 | ||
Dreyfus International Stock Y | 2.52B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.52B | 20.47 | 8.55 | 12.44 | ||
Dreyfus Fund Incorporated | 2.52B | 24.19 | 11.57 | 13.66 |
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