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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.60 | 0.01 |
Shares | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.70 | 21.05 |
Price to Book | 3.97 | 3.35 |
Price to Sales | 2.99 | 2.58 |
Price to Cash Flow | 15.56 | 14.11 |
Dividend Yield | 1.92 | 1.83 |
5 Years Earnings Growth | 9.32 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.17 | 12.87 |
Technology | 20.23 | 20.46 |
Industrials | 18.63 | 18.26 |
Consumer Cyclical | 17.80 | 12.62 |
Consumer Defensive | 6.40 | 7.65 |
Basic Materials | 5.62 | 7.21 |
Financial Services | 2.86 | 13.77 |
Energy | 2.44 | 3.28 |
Utilities | 1.32 | 1.22 |
Communication Services | 1.03 | 4.49 |
Real Estate | 0.50 | 1.23 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.40 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 4.36 | 903.3 | -1.05% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.49 | - | - | |
Keyence | JP3236200006 | 3.23 | 72,880.0 | -0.38% | |
Louis Vuitton | FR0000121014 | 2.99 | 783.20 | -0.36% | |
Air Liquide | FR0000120073 | 2.86 | 185.64 | +0.30% | |
SAP | DE0007164600 | 2.85 | 177.020 | +0.16% | |
Alimentation Couche-Tard Inc | - | 2.71 | - | - | |
Inditex | ES0148396007 | 2.69 | 43.150 | -0.35% | |
L'Oreal | FR0000120321 | 2.64 | 447.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 3.99B | 5.25 | 11.03 | 10.94 | ||
Dreyfus International Stock I | 3.6B | 1.39 | 0.65 | 6.38 | ||
Dreyfus Stock Index Fund Initial Cl | 3.14B | 5.93 | 7.77 | 12.12 | ||
Dreyfus S&P 500 Index | 2.35B | 5.88 | 7.53 | 11.85 | ||
Dreyfus Fund Incorporated | 2.32B | 10.62 | 11.53 | 13.26 |
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