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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 37.06 | 33.02 |
Shares | 38.80 | 38.80 | 0.00 |
Bonds | 51.59 | 51.59 | 0.00 |
Other | 5.56 | 5.59 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.22 | 16.64 |
Price to Book | 3.21 | 2.65 |
Price to Sales | 2.60 | 1.76 |
Price to Cash Flow | 11.54 | 10.22 |
Dividend Yield | 2.06 | 2.47 |
5 Years Earnings Growth | 9.67 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 23.19 |
Healthcare | 14.26 | 11.09 |
Financial Services | 14.05 | 14.75 |
Industrials | 12.65 | 10.53 |
Consumer Defensive | 8.27 | 7.05 |
Energy | 7.64 | 5.60 |
Consumer Cyclical | 5.82 | 10.89 |
Basic Materials | 5.20 | 4.49 |
Communication Services | 4.95 | 7.81 |
Utilities | 1.39 | 2.89 |
Real Estate | 1.13 | 4.21 |
Number of long holdings: 138
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.55142% | - | 11.90 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 9.95 | - | - | |
US Treasury Bond Future Mar 24 | - | 4.30 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 4.13 | - | - | |
Merrill Lynch B.V. 0% | XS2703714266 | 3.92 | - | - | |
United States Treasury Notes 1.25% | - | 3.24 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2.34 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 2.00 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.99 | - | - | |
Microsoft | US5949181045 | 1.96 | 427.99 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 662.27M | 6.75 | 0.25 | 3.69 | ||
Dreyfus Floating Rate Income Y | 549.79M | 8.08 | 6.76 | 4.34 | ||
Dreyfus Global Real Return Y | 289.72M | 6.75 | 0.32 | 3.77 | ||
Dreyfus Dynamic Total Return I | 63.42M | 3.00 | 2.53 | 3.45 | ||
Dreyfus Dynamic Total Return A | 25.33M | 3.03 | 2.29 | 3.19 |
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