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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.93 |
Price to Book | 4.06 | 3.29 |
Price to Sales | 2.86 | 2.60 |
Price to Cash Flow | 15.55 | 14.02 |
Dividend Yield | 2.00 | 1.85 |
5 Years Earnings Growth | 10.43 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 19.22 |
Healthcare | 23.44 | 12.95 |
Industrials | 20.49 | 19.00 |
Consumer Cyclical | 16.02 | 12.95 |
Basic Materials | 4.97 | 7.10 |
Consumer Defensive | 3.97 | 6.94 |
Financial Services | 2.23 | 14.81 |
Energy | 2.10 | 2.92 |
Communication Services | 2.03 | 5.37 |
Utilities | 1.07 | 1.35 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.31 | 208.37 | +0.60% | |
Novo Nordisk B | DK0062498333 | 3.52 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 3.14 | 725.30 | -1.17% | |
Keyence | JP3236200006 | 3.13 | 63,450.0 | +1.15% | |
Inditex | ES0148396007 | 3.04 | 50.140 | -1.88% | |
Compass | GB00BD6K4575 | 2.88 | 2,697.00 | -1.28% | |
Alimentation Couche Tard | CA01626P1484 | 2.87 | 76.54 | -1.83% | |
Experian | GB00B19NLV48 | 2.66 | 3,457.0 | -0.26% | |
Air Liquide | FR0000120073 | 2.61 | 156.08 | -1.43% | |
SAP | DE0007164600 | 2.50 | 245.850 | +0.29% |
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 S&P 500 Index | 2.38B | 24.40 | 8.40 | 12.54 | ||
Dreyfus Fund Incorporated | 2.45B | 27.34 | 11.07 | 13.80 |
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