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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Stocks | 97.99 | 97.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 15.55 |
Price to Book | 1.52 | 1.89 |
Price to Sales | 1.20 | 1.28 |
Price to Cash Flow | 6.68 | 7.67 |
Dividend Yield | 2.74 | 3.11 |
5 Years Earnings Growth | 13.72 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.69 | 48.17 |
Basic Materials | 33.07 | 46.91 |
Consumer Cyclical | 5.61 | 5.64 |
Consumer Defensive | 3.05 | 4.17 |
Industrials | 2.58 | 12.42 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diamondback | US25278X1090 | 4.93 | 179.73 | -2.33% | |
Phillips 66 | US7185461040 | 4.78 | 128.14 | -0.58% | |
Newmont Goldcorp | US6516391066 | 4.59 | 50.34 | -3.06% | |
Permian Resources | US71424F1057 | 4.56 | 13.250 | -1.71% | |
International Paper | US4601461035 | 4.52 | 47.11 | -0.86% | |
EQT | US26884L1098 | 4.34 | 32.36 | -1.40% | |
Occidental | US6745991058 | 4.33 | 52.03 | -3.18% | |
CF Industries | US1252691001 | 3.99 | 78.56 | +0.03% | |
Antero Resources Corp | US03674X1063 | 3.94 | 25.46 | +0.51% | |
Corteva | US22052L1044 | 3.91 | 55.33 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 4.52B | 12.26 | 12.49 | 11.45 | ||
Dreyfus International Stock I | 3.5B | 6.90 | 0.27 | 6.85 | ||
Dreyfus Stock Index Fund Initial Cl | 3.16B | 19.28 | 9.08 | 12.68 | ||
Dreyfus International Stock Y | 2.62B | 6.90 | 0.31 | 6.89 | ||
Dreyfus S&P 500 Index | 2.31B | 16.36 | 9.05 | 12.59 |
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