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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 15.26 |
Price to Book | 1.28 | 1.93 |
Price to Sales | 0.95 | 1.36 |
Price to Cash Flow | 5.63 | 8.21 |
Dividend Yield | 2.91 | 2.78 |
5 Years Earnings Growth | 11.80 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.28 | 46.99 |
Basic Materials | 32.89 | 46.58 |
Consumer Cyclical | 7.38 | 6.66 |
Consumer Defensive | 5.38 | 3.76 |
Industrials | 3.16 | 12.36 |
Utilities | 0.92 | 6.54 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Paper | US4601461035 | 5.26 | 55.64 | -2.47% | |
EQT | US26884L1098 | 4.71 | 51.20 | -0.87% | |
Diamondback | US25278X1090 | 4.55 | 164.42 | -3.52% | |
Permian Resources | US71424F1057 | 4.47 | 14.690 | -2.33% | |
Darling Ingredients | US2372661015 | 4.39 | 37.64 | +2.70% | |
Antero Resources Corp | US03674X1063 | 4.37 | 37.21 | -1.69% | |
Freeport-McMoran | US35671D8570 | 4.33 | 35.87 | -2.12% | |
Phillips 66 | US7185461040 | 4.09 | 118.26 | -2.14% | |
Nov | US62955J1034 | 4.07 | 14.38 | -0.62% | |
Anglo American | GB00B1XZS820 | 4.01 | 2,380.5 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.14B | 16.08 | 10.52 | 11.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.43B | 24.66 | 8.64 | 12.81 | ||
Dreyfus International Stock I | 3.29B | -0.88 | -2.92 | 6.58 | ||
Dreyfus S&P 500 Index | 2.46B | 24.40 | 8.40 | 12.54 | ||
Dreyfus Fund Incorporated | 2.51B | 27.34 | 11.07 | 13.80 |
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