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Bny Mellon Investment Portfolios Small Cap Stock Index Portfolio Service Class (0P00003DS1)

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20.880 +0.350    +1.70%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 624.31M
Dreyfus Investment Portfolios Small Cap Stock Inde 20.880 +0.350 +1.70%

0P00003DS1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dreyfus Investment Portfolios Small Cap Stock Inde (0P00003DS1) fund. Our Dreyfus Investment Portfolios Small Cap Stock Inde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.420 0.420 0.000
Stocks 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.393 15.277
Price to Book 1.717 1.891
Price to Sales 1.002 1.236
Price to Cash Flow 8.240 8.281
Dividend Yield 1.808 1.550
5 Years Earnings Growth 11.714 11.969

Sector Allocation

Name  Net % Category Average
Industrials 17.530 19.212
Financial Services 17.210 16.917
Consumer Cyclical 14.180 12.291
Technology 12.960 14.386
Healthcare 11.200 11.929
Real Estate 9.290 6.878
Basic Materials 4.460 5.232
Energy 4.290 5.246
Consumer Defensive 3.800 4.326
Communication Services 3.020 2.242
Utilities 2.050 2.960

Region Allocation

  • North America
  • Latin America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Mueller Industries US6247561029 0.61 87.90 -4.14%
  ATI Inc US01741R1023 0.61 59.30 +1.96%
  The Ensign US29358P1012 0.60 146.36 -0.67%
  Carpenter Technology US1442851036 0.58 190.97 +5.68%
  Comerica US2003401070 0.58 71.09 +3.18%
  Meritage US59001A1025 0.54 184.44 +3.80%
  SPX Corp US78473E1038 0.54 176.01 +2.01%
  Lumen Technologies US5502411037 0.53 7.880 +0.38%
  SPS Commerce US78463M1071 0.53 189.13 +1.51%
  Glaukos Corp US3773221029 0.52 144.00 +2.25%

Top Equity Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Strategic Value I 5.38B 17.58 12.26 11.56
  Dreyfus International Stock I 3.32B 3.37 -0.76 6.69
  Dreyfus Stock Index Fund Initial Cl 3.44B 20.67 8.79 12.71
  Dreyfus International Stock Y 2.48B 3.37 -0.72 6.72
  Dreyfus S&P 500 Index 2.51B 20.47 8.55 12.44
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