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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 17.60 |
Price to Book | 2.24 | 2.48 |
Price to Sales | 1.42 | 1.60 |
Price to Cash Flow | 10.59 | 11.05 |
Dividend Yield | 1.57 | 1.44 |
5 Years Earnings Growth | 12.78 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.50 | 18.81 |
Financial Services | 17.12 | 16.72 |
Consumer Cyclical | 14.28 | 13.09 |
Technology | 13.97 | 15.99 |
Healthcare | 9.61 | 10.18 |
Real Estate | 7.19 | 7.03 |
Energy | 4.64 | 4.98 |
Basic Materials | 4.61 | 4.70 |
Consumer Defensive | 4.47 | 4.32 |
Utilities | 2.33 | 3.93 |
Communication Services | 1.29 | 2.86 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Mid 400 Emini Mar25 | - | 1.12 | - | - | |
Williams-Sonoma | US9699041011 | 0.86 | 158.87 | +0.49% | |
Interactive Brokers | US45841N1072 | 0.76 | 173.10 | +4.54% | |
Expand Energy | US1651677353 | 0.69 | 112.74 | +1.28% | |
Pure Storage Inc | US74624M1027 | 0.68 | 45.39 | +2.53% | |
Illumina | US4523271090 | 0.68 | 78.33 | -1.27% | |
EMCOR | US29084Q1004 | 0.66 | 375.50 | +1.59% | |
DocuSign | US2561631068 | 0.63 | 82.69 | +1.58% | |
Burlington Stores | US1220171060 | 0.58 | 242.69 | +1.83% | |
Carlisle | US1423391002 | 0.57 | 343.18 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.74B | 5.99 | 12.77 | 11.39 | ||
Dreyfus Stock Index Fund Initial Cl | 3.2B | 1.38 | 12.23 | 12.68 | ||
Dreyfus International Stock I | 3.09B | 2.50 | 2.33 | 6.29 | ||
Dreyfus International Stock Y | 2.25B | 2.49 | 2.36 | 6.32 | ||
Dreyfus S&P 500 Index | 2.24B | 1.35 | 12.00 | 12.42 |
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