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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 126.45 | 133.00 | 6.55 |
Bonds | 6.69 | 6.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.66 | 15.61 |
Price to Book | 2.38 | 2.50 |
Price to Sales | 1.74 | 1.72 |
Price to Cash Flow | 10.06 | 10.72 |
Dividend Yield | 2.32 | 2.50 |
5 Years Earnings Growth | 8.82 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.04 | 21.07 |
Healthcare | 14.31 | 15.11 |
Technology | 14.17 | 12.81 |
Industrials | 11.49 | 11.91 |
Consumer Cyclical | 9.32 | 6.82 |
Communication Services | 7.01 | 5.56 |
Energy | 6.68 | 7.61 |
Basic Materials | 3.89 | 3.50 |
Consumer Defensive | 3.78 | 8.27 |
Utilities | 3.27 | 5.37 |
Real Estate | 1.04 | 3.51 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On E-mini S&P 500 Futures Jan25 | - | 11.61 | - | - | |
Call On E-mini S&P 500 Futures Feb25 | - | 11.59 | - | - | |
Call On E-mini S&P 500 Futures Feb25 | - | 11.44 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 9.97 | - | - | |
US Treasury Bond Future Mar 25 | - | 6.69 | - | - | |
Cisco | US17275R1023 | 3.65 | 60.60 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 3.45 | 468.67 | -0.78% | |
AT&T | US00206R1023 | 3.39 | 23.73 | -1.21% | |
United States Treasury Bills 0% | - | 2.95 | - | - | |
Bank of America | US0605051046 | 2.72 | 46.30 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.61B | 16.08 | 10.52 | 11.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.43B | 24.66 | 8.64 | 12.81 | ||
Dreyfus International Stock I | 3.3B | -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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