DGLAX - Dreyfus Global Stock A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DGLAX
Basic Materials
3.94%
Consumer Cyclical
17.00%
Financial Services
5.51%
Realestate
0.00%
Consumer Defensive
8.63%
Healthcare
22.25%
Utilities
2.32%
Communication Services
0.00%
Energy
6.91%
Industrials
9.90%
Technology
23.54%

Equity Holdings

AverageDGLAXCategory Average
Price/Earnings21.8916.63
Price/Book4.662.4
Price/Sales3.71.98
Price/Cashflow18.447.54
Median Market Cap79,001.5677,284.1
3 Year Earnings Growth1.2510.7

Bond Holdings

AverageDGLAXCategory Average
MaturityN/A6.46
DurationN/A4.99
Credit QualityN/AN/A

Bond Ratings

SectorDGLAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mastercard Inc AMA2.94%
TJX Companies IncTJX2.88%
EOG Resources IncEOG2.84%
Adobe IncADBE2.80%
Keyence Corp68612.79%
AIA Group Ltd01299.HK2.46%
Nike Inc BNKE2.41%
Alphabet Inc Class CGOOG2.39%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.32%
CNOOC Ltd008832.30%