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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.190 | 20.048 |
Price to Book | 4.271 | 3.930 |
Price to Sales | 2.824 | 2.583 |
Price to Cash Flow | 15.156 | 14.226 |
Dividend Yield | 1.445 | 1.543 |
5 Years Earnings Growth | 11.542 | 11.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 28.335 |
Financial Services | 12.900 | 14.150 |
Healthcare | 11.170 | 12.907 |
Consumer Cyclical | 10.210 | 10.138 |
Communication Services | 9.110 | 8.249 |
Industrials | 7.540 | 9.774 |
Consumer Defensive | 5.760 | 6.190 |
Energy | 3.370 | 3.905 |
Utilities | 2.700 | 2.828 |
Real Estate | 2.280 | 2.368 |
Basic Materials | 1.930 | 2.540 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 6.64 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.14 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.53 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.52 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 2.04 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.69 | 197.57 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 458.66 | +0.95% | |
Broadcom | US11135F1012 | 1.60 | 239.68 | +3.15% | |
Tesla | US88160R1014 | 1.41 | 462.28 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.1B | 24.69 | 15.84 | 11.94 | ||
Dreyfus International Stock I | 3.24B | 1.89 | -0.38 | 6.58 | ||
Dreyfus Fund Incorporated | 2.46B | 31.51 | 13.63 | 14.17 | ||
Dreyfus S&P 500 Index | 2.47B | 27.48 | 10.88 | 12.78 | ||
Dreyfus International Stock Y | 2.41B | 1.92 | -0.34 | 6.62 |
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