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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Stocks | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.35 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 16.06 | 14.46 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.72 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.64 | 28.32 |
Financial Services | 13.45 | 14.36 |
Consumer Cyclical | 10.91 | 10.33 |
Healthcare | 10.58 | 12.66 |
Communication Services | 8.87 | 8.22 |
Industrials | 7.68 | 9.80 |
Consumer Defensive | 5.69 | 6.16 |
Energy | 3.44 | 3.88 |
Utilities | 2.64 | 2.82 |
Real Estate | 2.25 | 2.35 |
Basic Materials | 1.85 | 2.49 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.57 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.08 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.75 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.43 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 1.91 | 192.04 | -0.98% | |
Tesla | US88160R1014 | 1.85 | 394.74 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 442.66 | -2.03% | |
Alphabet C | US02079K1079 | 1.58 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.46 | 224.31 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.18B | 16.08 | 10.52 | 11.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.33B | 24.66 | 8.64 | 12.81 | ||
Dreyfus International Stock I | 3.22B | -0.88 | -2.92 | 6.58 | ||
Dreyfus Fund Incorporated | 2.45B | 27.34 | 11.07 | 13.80 | ||
Dreyfus International Stock Y | 2.39B | -0.85 | -2.87 | 6.61 |
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