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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 | 19.91 |
Price to Book | 4.12 | 3.33 |
Price to Sales | 2.84 | 2.63 |
Price to Cash Flow | 15.51 | 13.84 |
Dividend Yield | 1.98 | 1.81 |
5 Years Earnings Growth | 9.86 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 19.77 |
Healthcare | 22.61 | 12.55 |
Industrials | 20.22 | 18.86 |
Consumer Cyclical | 16.58 | 13.63 |
Basic Materials | 4.79 | 6.55 |
Consumer Defensive | 4.19 | 6.84 |
Communication Services | 2.26 | 5.60 |
Financial Services | 2.25 | 14.66 |
Energy | 2.10 | 2.52 |
Utilities | 1.12 | 1.49 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.14 | 194.62 | +2.77% | |
ASML Holding | NL0010273215 | 3.13 | 710.10 | -0.62% | |
Novo Nordisk B | DK0062498333 | 2.98 | 635.7 | -1.10% | |
Inditex | ES0148396007 | 2.96 | 51.890 | -1.95% | |
Alimentation Couche Tard | CA01626P1484 | 2.84 | 70.50 | -2.06% | |
Compass | GB00BD6K4575 | 2.82 | 2,766.00 | -0.47% | |
Keyence | JP3236200006 | 2.80 | 61,320.0 | +0.43% | |
SAP | DE0007164600 | 2.68 | 271.375 | -1.39% | |
Air Liquide | FR0000120073 | 2.53 | 175.38 | -0.32% | |
Experian | GB00B19NLV48 | 2.41 | 3,781.0 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.79B | 4.89 | 13.02 | 12.05 | ||
Dreyfus Stock Index Fund Initial Cl | 3.38B | 2.76 | 11.59 | 13.46 | ||
Dreyfus International Stock I | 3.28B | 4.65 | 1.68 | 7.03 | ||
Dreyfus Fund Incorporated | 2.39B | 3.78 | 15.28 | 14.68 | ||
Dreyfus S&P 500 Index | 2.41B | 2.74 | 11.36 | 13.19 |
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