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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.59 | 563.82 | 542.23 |
Stocks | 76.49 | 76.49 | 0.00 |
Bonds | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 13.01 |
Price to Book | 1.93 | 2.01 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 7.92 | 7.60 |
Dividend Yield | 3.38 | 3.14 |
5 Years Earnings Growth | 11.76 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.64 | 21.50 |
Technology | 27.55 | 23.31 |
Consumer Cyclical | 16.26 | 15.02 |
Consumer Defensive | 11.60 | 6.90 |
Industrials | 8.35 | 8.51 |
Basic Materials | 2.99 | 4.72 |
Healthcare | 1.96 | 4.45 |
Real Estate | 1.64 | 2.86 |
Number of long holdings: 110
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.01 | - | - | |
Taiwan Semicon | TW0002330008 | 4.62 | 1,080.00 | -0.92% | |
Alibaba Group Holding Ltd ADR | - | 4.38 | - | - | |
Chailease Holding Co Ltd | - | 3.43 | - | - | |
ICICI Bank Ltd ADR | - | 3.36 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.03 | 45.60 | -2.56% | |
ANTA Sports Products Ltd | - | 2.94 | - | - | |
Infosys Ltd ADR | - | 2.90 | - | - | |
Larsen & Toubro Ltd ADR | - | 2.32 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.28 | 3,910 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.88B | 4.89 | 13.02 | 12.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.47B | 2.76 | 11.59 | 13.46 | ||
Dreyfus International Stock I | 3.3B | 4.65 | 1.68 | 7.03 | ||
Dreyfus Fund Incorporated | 2.51B | 3.78 | 15.28 | 14.68 | ||
Dreyfus International Stock Y | 2.52B | 4.67 | 1.73 | 7.06 |
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