DGLAX - Dreyfus Global Stock A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DGLAX
Basic Materials
4.11%
CONSUMER_CYCLICAL
16.78%
Financial Services
4.95%
Realestate
0.00%
Consumer Defensive
9.33%
Healthcare
22.67%
Utilities
2.37%
Communication Services
0.00%
Energy
5.83%
Industrials
11.39%
Technology
22.58%

Equity Holdings

AverageDGLAXCategory Average
Price/Earnings20.7215.5
Price/Book4.342.19
Price/Sales3.431.77
Price/Cashflow17.416.9
Median Market Cap74,089.5268,988.37
3 Year Earnings Growth1.5510.39

Bond Holdings

AverageDGLAXCategory Average
MaturityN/A7.68
DurationN/A4.38
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 (24.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Keyence Corp68612.73%
TJX Companies IncTJX2.63%
Mastercard Inc AMA2.49%
Starbucks CorpSBUX2.49%
Adobe IncADBE2.47%
EOG Resources IncEOG2.41%
AIA Group Ltd01299.HK2.37%
Stryker CorpSYK2.30%
Alphabet Inc Class CGOOG2.29%
Microsoft CorpMSFT2.28%