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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.51 | 1.51 | 0.00 |
| Stocks | 98.49 | 98.49 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.00 | 15.09 |
| Price to Book | 1.28 | 1.85 |
| Price to Sales | 0.95 | 1.36 |
| Price to Cash Flow | 5.63 | 8.24 |
| Dividend Yield | 2.91 | 2.75 |
| 5 Years Earnings Growth | 11.80 | 11.61 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 50.28 | 44.16 |
| Basic Materials | 32.89 | 49.22 |
| Consumer Cyclical | 7.38 | 6.66 |
| Consumer Defensive | 5.38 | 4.05 |
| Industrials | 3.16 | 13.51 |
| Utilities | 0.92 | 7.20 |
Number of long holdings: 40
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| International Paper | US4601461035 | 5.26 | 39.13 | -0.23% | |
| EQT | US26884L1098 | 4.71 | 60.07 | -1.80% | |
| Diamondback | US25278X1090 | 4.55 | 159.51 | +0.71% | |
| Permian Resources | US71424F1057 | 4.47 | 14.850 | +0.75% | |
| Darling Ingredients | US2372661015 | 4.39 | 36.55 | -0.16% | |
| Antero Resources Corp | US03674X1063 | 4.37 | 36.60 | +0.55% | |
| Freeport-McMoran | US35671D8570 | 4.33 | 44.61 | +0.18% | |
| Phillips 66 | US7185461040 | 4.09 | 139.42 | -0.31% | |
| Nov | US62955J1034 | 4.07 | 16.30 | -0.12% | |
| Anglo American PLC | GB00B1XZS820 | 4.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dreyfus Strategic Value I | 7.64B | 13.69 | 15.29 | 12.39 | ||
| Dreyfus Stock Index Fund Initial Cl | 3.29B | 17.23 | 22.32 | 14.33 | ||
| Dreyfus International Stock I | 2.57B | 5.35 | 11.46 | 6.89 | ||
| Dreyfus S&P 500 Index | 2.6B | 17.03 | 22.07 | 14.06 | ||
| Dreyfus International Stock Y | 1.9B | 5.38 | 11.52 | 6.93 |
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