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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Stocks | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 20.11 |
Price to Book | 4.12 | 3.33 |
Price to Sales | 2.84 | 2.62 |
Price to Cash Flow | 15.51 | 14.04 |
Dividend Yield | 1.98 | 1.80 |
5 Years Earnings Growth | 9.86 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 19.34 |
Healthcare | 22.61 | 13.00 |
Industrials | 20.22 | 18.96 |
Consumer Cyclical | 16.58 | 13.31 |
Basic Materials | 4.79 | 6.96 |
Consumer Defensive | 4.19 | 6.84 |
Communication Services | 2.26 | 5.35 |
Financial Services | 2.25 | 14.54 |
Energy | 2.10 | 2.76 |
Utilities | 1.12 | 1.34 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.14 | 224.62 | +0.64% | |
ASML Holding | NL0010273215 | 3.13 | 722.90 | +1.06% | |
Novo Nordisk B | DK0062498333 | 2.98 | 582.5 | +0.26% | |
Inditex | ES0148396007 | 2.96 | 48.755 | +0.11% | |
Alimentation Couche Tard | CA01626P1484 | 2.84 | 76.75 | +0.56% | |
Compass | GB00BD6K4575 | 2.82 | 2,691.00 | -1.79% | |
Keyence | JP3236200006 | 2.80 | 68,540.0 | +0.72% | |
SAP | DE0007164600 | 2.68 | 263.680 | +0.49% | |
Air Liquide | FR0000120073 | 2.53 | 163.52 | +1.11% | |
Experian | GB00B19NLV48 | 2.41 | 3,767.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.5B | 16.08 | 10.52 | 11.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.37B | 24.66 | 8.64 | 12.81 | ||
Dreyfus S&P 500 Index | 2.48B | 24.40 | 8.40 | 12.54 | ||
Dreyfus Fund Incorporated | 2.57B | 27.34 | 11.07 | 13.80 | ||
Dreyfus International Stock Y | 2.49B | -0.85 | -2.87 | 6.61 |
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