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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 115.06 | 120.88 | 5.82 |
Bonds | 12.27 | 12.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 15.70 |
Price to Book | 2.46 | 2.50 |
Price to Sales | 1.78 | 1.71 |
Price to Cash Flow | 10.24 | 10.59 |
Dividend Yield | 2.12 | 2.51 |
5 Years Earnings Growth | 9.17 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.00 | 21.42 |
Healthcare | 16.70 | 15.15 |
Industrials | 12.30 | 11.87 |
Technology | 11.13 | 12.85 |
Consumer Cyclical | 8.41 | 6.80 |
Communication Services | 7.09 | 5.64 |
Energy | 6.64 | 7.55 |
Basic Materials | 4.11 | 3.44 |
Consumer Defensive | 3.62 | 8.18 |
Utilities | 3.03 | 5.22 |
Real Estate | 0.97 | 3.47 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On E-mini S&P 500 Futures Apr25 | - | 11.18 | - | - | |
Call On E-mini S&P 500 Futures Mar25 | - | 10.82 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 10.28 | - | - | |
US Treasury Bond Future June 25 | - | 9.51 | - | - | |
AT&T | US00206R1023 | 3.82 | 28.48 | +0.71% | |
Berkshire Hathaway B | US0846707026 | 3.66 | 532.99 | +0.08% | |
Cisco | US17275R1023 | 3.36 | 61.79 | +0.13% | |
JPMorgan | US46625H1005 | 3.30 | 243.66 | -0.67% | |
Bank of America | US0605051046 | 2.98 | 41.48 | -0.60% | |
United States Treasury Bills 0% | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.74B | 5.99 | 12.77 | 11.39 | ||
Dreyfus Stock Index Fund Initial Cl | 3.2B | 1.38 | 12.23 | 12.68 | ||
Dreyfus International Stock I | 3.09B | 2.50 | 2.33 | 6.29 | ||
Dreyfus International Stock Y | 2.25B | 2.49 | 2.36 | 6.32 | ||
Dreyfus S&P 500 Index | 2.24B | 1.35 | 12.00 | 12.42 |
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