Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 1.76 | 1.65 |
Stocks | 99.66 | 99.66 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 13.88 |
Price to Book | 1.74 | 1.78 |
Price to Sales | 1.38 | 1.40 |
Price to Cash Flow | 9.04 | 8.57 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 10.75 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.72 | 19.21 |
Industrials | 16.76 | 16.26 |
Healthcare | 14.36 | 11.56 |
Consumer Cyclical | 10.26 | 10.53 |
Technology | 9.83 | 12.71 |
Consumer Defensive | 8.53 | 8.92 |
Basic Materials | 6.49 | 6.76 |
Communication Services | 4.73 | 5.85 |
Energy | 3.91 | 4.48 |
Utilities | 3.13 | 2.87 |
Real Estate | 2.27 | 2.22 |
Number of long holdings: 752
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.53 | 766.7 | +1.68% | |
Msci Eafe Sep24 | - | 2.11 | - | - | |
ASML Holding | NL0010273215 | 2.01 | 686.20 | -0.22% | |
Nestle | CH0038863350 | 1.59 | 75.18 | +0.00% | |
AstraZeneca | GB0009895292 | 1.51 | 10,517.2 | +0.47% | |
Novartis | CH0012005267 | 1.33 | 87.74 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.32 | 253.20 | 0.00% | |
SAP | DE0007164600 | 1.27 | 238.850 | -0.91% | |
Shell | GB00BP6MXD84 | 1.27 | 30.24 | -0.38% | |
Louis Vuitton | FR0000121014 | 1.15 | 632.20 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.17B | 24.69 | 15.84 | 11.94 | ||
Dreyfus Stock Index Fund Initial Cl | 3.48B | 27.74 | 11.14 | 13.05 | ||
Dreyfus International Stock I | 3.32B | 1.89 | -0.38 | 6.58 | ||
Dreyfus Fund Incorporated | 2.53B | 31.51 | 13.63 | 14.17 | ||
Dreyfus S&P 500 Index | 2.53B | 27.48 | 10.88 | 12.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review