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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.91 |
Price to Book | 4.34 | 3.84 |
Price to Sales | 2.89 | 2.52 |
Price to Cash Flow | 15.60 | 14.06 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.85 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.64 |
Financial Services | 12.49 | 14.12 |
Healthcare | 11.61 | 13.36 |
Consumer Cyclical | 10.30 | 10.13 |
Communication Services | 8.86 | 8.17 |
Industrials | 7.58 | 9.80 |
Consumer Defensive | 5.87 | 6.40 |
Energy | 3.31 | 4.05 |
Utilities | 2.67 | 2.71 |
Real Estate | 2.34 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 228.02 | +1.34% | |
Microsoft | US5949181045 | 6.51 | 415.76 | +0.18% | |
NVIDIA | US67066G1040 | 6.08 | 140.15 | -1.29% | |
Amazon.com | US0231351067 | 3.54 | 201.70 | -0.45% | |
Meta Platforms | US30303M1027 | 2.54 | 554.40 | +0.06% | |
Alphabet A | US02079K3059 | 1.98 | 175.30 | +1.63% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 472.20 | +0.41% | |
Alphabet C | US02079K1079 | 1.63 | 176.80 | +1.67% | |
Broadcom | US11135F1012 | 1.63 | 165.67 | +0.50% | |
Tesla | US88160R1014 | 1.48 | 338.74 | +5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.22B | 17.58 | 12.26 | 11.56 | ||
Dreyfus International Stock I | 3.33B | 3.37 | -0.76 | 6.69 | ||
Dreyfus Stock Index Fund Initial Cl | 3.32B | 21.81 | 11.61 | 13.08 | ||
Dreyfus International Stock Y | 2.46B | 3.37 | -0.72 | 6.72 | ||
Dreyfus Fund Incorporated | 2.47B | 24.19 | 11.57 | 13.66 |
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