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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.849 | 19.908 |
Price to Book | 3.833 | 3.842 |
Price to Sales | 2.429 | 2.516 |
Price to Cash Flow | 13.899 | 14.057 |
Dividend Yield | 1.572 | 1.576 |
5 Years Earnings Growth | 11.022 | 11.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 27.637 |
Healthcare | 12.670 | 13.363 |
Financial Services | 12.520 | 14.123 |
Consumer Cyclical | 11.010 | 10.126 |
Communication Services | 8.580 | 8.168 |
Industrials | 8.370 | 9.803 |
Consumer Defensive | 6.110 | 6.400 |
Energy | 3.890 | 4.052 |
Real Estate | 2.520 | 2.420 |
Utilities | 2.340 | 2.714 |
Basic Materials | 2.200 | 2.622 |
Number of long holdings: 505
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 228.02 | +1.34% | |
Microsoft | US5949181045 | 6.70 | 415.76 | +0.18% | |
Amazon.com | US0231351067 | 3.31 | 201.70 | -0.45% | |
NVIDIA | US67066G1040 | 2.93 | 140.15 | -1.29% | |
E-mini S&P 500 Future Mar 24 | - | 2.07 | - | - | |
Alphabet A | US02079K3059 | 1.98 | 175.30 | +1.63% | |
Meta Platforms | US30303M1027 | 1.88 | 554.40 | +0.06% | |
Alphabet C | US02079K1079 | 1.68 | 176.80 | +1.67% | |
Tesla | US88160R1014 | 1.65 | 338.74 | +5.62% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 472.20 | +0.41% |
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 S&P 500 Index | 2.48B | 20.47 | 8.55 | 12.44 |
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