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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.59 | 27.77 |
Price to Book | 6.85 | 6.98 |
Price to Sales | 5.33 | 4.46 |
Price to Cash Flow | 19.43 | 18.81 |
Dividend Yield | 0.31 | 0.72 |
5 Years Earnings Growth | 15.31 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.91 | 39.89 |
Healthcare | 15.01 | 12.27 |
Communication Services | 12.42 | 11.58 |
Industrials | 11.70 | 7.09 |
Consumer Cyclical | 11.65 | 13.61 |
Energy | 2.42 | 1.59 |
Real Estate | 2.19 | 1.56 |
Consumer Defensive | 0.70 | 3.62 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.27 | 141.95 | -3.22% | |
Apple | US0378331005 | 9.16 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.95 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 8.90 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 8.05 | 166.57 | -1.58% | |
Trane Technologies | IE00BK9ZQ967 | 2.46 | 417.49 | +0.51% | |
Shopify Inc | CA82509L1076 | 2.19 | 106.96 | +0.45% | |
CoStar | US22160N1090 | 2.15 | 79.81 | +3.65% | |
Intuitive Surgical | US46120E6023 | 2.11 | 547.87 | -0.50% | |
Ingersoll Rand | US45687V1061 | 1.84 | 104.00 | +0.93% |
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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