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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 4.51 | 2.89 |
Bonds | 96.75 | 96.75 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.62 | 18.86 |
Price to Book | 1.59 | 1.99 |
Price to Sales | 1.05 | 1.51 |
Price to Cash Flow | 5.78 | 7.28 |
Dividend Yield | 2.21 | 3.88 |
5 Years Earnings Growth | - | 13.50 |
Name | Net % | Category Average |
---|---|---|
Utilities | 93.75 | 19.88 |
Technology | 6.25 | 16.70 |
Number of long holdings: 335
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays High Yield Bond | US78468R6229 | 0.81 | 95.40 | +0.09% | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.80 | - | - | |
Rithm Capital Corp. 8% | - | 0.76 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | - | 0.71 | - | - | |
DISH Network Corporation 11.75% | - | 0.67 | - | - | |
Rockies Express Pipeline LLC 4.8% | - | 0.66 | - | - | |
Comstock Resources, Inc. 6.75% | - | 0.64 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.62 | - | - | |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | - | 0.61 | - | - | |
Nationstar Mortgage LLC 5.75% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.85B | 1.84 | 2.26 | 2.23 | ||
Dreyfus Bond Market Index I | 352.88M | 2.67 | -0.66 | 1.32 | ||
Dreyfus Yield Enhancement Strategy | 209.07M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 166.76M | 2.64 | -2.44 | 1.09 | ||
Dreyfus GNMA Z | 154.83M | 3.40 | -1.51 | 0.64 |
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