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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 117.44 | 125.19 | 7.75 |
Bonds | 8.84 | 8.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 15.31 |
Price to Book | 2.33 | 2.46 |
Price to Sales | 1.84 | 1.68 |
Price to Cash Flow | 9.98 | 10.49 |
Dividend Yield | 2.15 | 2.53 |
5 Years Earnings Growth | 9.38 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.22 | 20.27 |
Healthcare | 17.40 | 15.50 |
Industrials | 11.94 | 11.78 |
Technology | 11.66 | 12.68 |
Consumer Cyclical | 7.60 | 6.68 |
Energy | 6.37 | 7.88 |
Communication Services | 6.36 | 5.39 |
Basic Materials | 4.58 | 3.75 |
Utilities | 4.54 | 5.50 |
Consumer Defensive | 4.43 | 8.60 |
Real Estate | 0.90 | 3.77 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On E-mini S&P 500 Futures Dec24 | - | 10.61 | - | - | |
Call On E-mini S&P 500 Futures Nov24 | - | 10.40 | - | - | |
US Treasury Bond Future Dec 24 | - | 8.84 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 8.12 | - | - | |
Call On E-mini S&P 500 Futures Oct24 | - | 5.20 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.57 | 478.56 | +0.24% | |
AT&T | US00206R1023 | 3.49 | 23.09 | -0.04% | |
Cisco | US17275R1023 | 3.46 | 59.59 | +1.45% | |
Medtronic | IE00BTN1Y115 | 3.22 | 85.68 | -0.08% | |
United States Treasury Bills 0% | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.4B | 17.58 | 12.26 | 11.56 | ||
Dreyfus International Stock I | 3.34B | 3.37 | -0.76 | 6.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.45B | 20.67 | 8.79 | 12.71 | ||
Dreyfus International Stock Y | 2.49B | 3.37 | -0.72 | 6.72 | ||
Dreyfus S&P 500 Index | 2.54B | 20.47 | 8.55 | 12.44 |
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