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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.080 | 0.010 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.354 | 23.495 |
Price to Book | 5.371 | 4.489 |
Price to Sales | 4.766 | 3.421 |
Price to Cash Flow | 18.766 | 16.236 |
Dividend Yield | 1.432 | 1.178 |
5 Years Earnings Growth | 11.616 | 15.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 28.782 |
Healthcare | 15.070 | 15.691 |
Financial Services | 13.950 | 12.321 |
Consumer Cyclical | 13.450 | 12.396 |
Consumer Defensive | 9.220 | 4.337 |
Industrials | 7.590 | 11.632 |
Communication Services | 5.510 | 10.034 |
Energy | 2.970 | 3.078 |
Basic Materials | 1.570 | 3.279 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.97 | 415.76 | +0.18% | |
Apple | US0378331005 | 6.46 | 228.02 | +1.34% | |
Amazon.com | US0231351067 | 5.03 | 201.70 | -0.45% | |
Novo Nordisk ADR | US6701002056 | 5.02 | 99.81 | -1.90% | |
Alphabet C | US02079K1079 | 4.34 | 176.80 | +1.67% | |
L’Oreal ADR | US5021172037 | 4.09 | 68.45 | -0.28% | |
Louis Vuitton | FR0000121014 | 3.68 | 582.50 | -1.04% | |
Visa A | US92826C8394 | 3.68 | 312.16 | +0.81% | |
Texas Instruments | US8825081040 | 3.16 | 207.18 | +3.01% | |
ASML ADR | USN070592100 | 2.99 | 665.23 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.22B | 17.58 | 12.26 | 11.56 | ||
Dreyfus International Stock I | 3.33B | 3.37 | -0.76 | 6.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.32B | 21.81 | 11.61 | 13.08 | ||
Dreyfus International Stock Y | 2.46B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.48B | 20.47 | 8.55 | 12.44 |
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