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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.69 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.79 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.58 |
Financial Services | 13.16 | 14.46 |
Consumer Cyclical | 11.42 | 10.45 |
Healthcare | 10.10 | 12.41 |
Communication Services | 9.37 | 8.35 |
Industrials | 7.26 | 9.69 |
Consumer Defensive | 5.52 | 6.12 |
Energy | 3.16 | 3.85 |
Utilities | 2.51 | 2.80 |
Real Estate | 2.10 | 2.30 |
Basic Materials | 1.67 | 2.42 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.31 | 222.62 | -0.47% | |
NVIDIA | US67066G1040 | 6.36 | 142.39 | -3.28% | |
Microsoft | US5949181045 | 6.05 | 442.24 | -1.00% | |
Amazon.com | US0231351067 | 3.96 | 233.32 | -0.89% | |
Meta Platforms | US30303M1027 | 2.46 | 645.58 | +1.43% | |
Tesla | US88160R1014 | 2.18 | 408.31 | -0.99% | |
Alphabet A | US02079K3059 | 2.13 | 200.35 | +1.20% | |
Broadcom | US11135F1012 | 2.09 | 242.89 | +1.09% | |
E-mini S&P 500 Future Mar 25 | - | 2.01 | - | - | |
Alphabet C | US02079K1079 | 1.75 | 202.06 | +1.24% |
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 | 3.44B | 24.66 | 8.64 | 12.81 | ||
Dreyfus International Stock I | 3.23B | -0.88 | -2.92 | 6.58 | ||
Dreyfus Fund Incorporated | 2.42B | 27.34 | 11.07 | 13.80 | ||
Dreyfus International Stock Y | 2.41B | -0.85 | -2.87 | 6.61 |
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