Fund Portfolio for Dreyfus Appreciation (DGAGX)

  • Style Box Details

    Size
    Average Market Cap $88,349 M
    Market Capitalization Portfolio
    Giant 77.97%
    Large 19.64%
    Medium 2.39%
    Small 0.00%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.83 1.06
    Price/Book 2.84 1.41
    Price/Sales 1.01 1.09
    Price/Cash Flow 7.75 1.29
    Dividend Yield (Forecast) 2.83 0.88
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 9.28 0.95
    Historical Earnings 2.56 -0.80
    Sales Growth 10.86 1.49
    Cash-Flow Growth 5.67 0.61
    Book-Value Growth -0.52 0.34
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 13.23% 0.56 0.63 13.23%
    Software 1.26% 0.27 0.32 1.26%
    Hardware 8.53% 0.83 0.95 8.53%
    Media 2.66% 1.08 0.92 2.66%
    Telecommunications 0.78% 0.13 0.15 0.78%
    Service 28.24% 0.73 0.71 28.24%
    Healthcare 11.46% 0.96 0.97 11.46%
    Consumer Services 9.28% 1.06 1.08 9.28%
    Business Services 1.06% 0.32 0.27 1.06%
    Financial Services 6.44% 0.44 0.42 6.44%
    Manufacturing 57.39% 1.53 1.70 57.39%
    Consumer Goods 29.65% 2.66 3.09 29.65%
    Industrial Materials 7.27% 0.70 0.68 7.27%
    Energy 20.47% 1.65 1.88 20.47%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 83.63%
    UK/Western Europe 15.74%
    Japan 0.00%
    Latin America 0.62%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 83.63%
    Switzerland 6.66%
    France 4.38%
    United Kingdom 3.76%
    Denmark 0.95%
    Mexico 0.62%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 55
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 43.99%
    Turnover: 6.98%
    30 Day SEC Yield % 0.00
    Summary data as of 08/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - PHILIP MORRIS INTL INC (PM) Consumer Goods 15.82 13.79% 6.52%
    - EXXON MOBIL CORP (XOM) Energy 17.37 -8.58% 6.34%
    - NESTLE S A (NSRGY) Consumer Goods — 18.40% 4.87%
    - COCA COLA CO (KO) Consumer Goods 21.18 20.06% 4.68%
    - JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 4.67%
    - PROCTER & GAMBLE CO (PG) Consumer Goods 17.40 -2.46% 4.55%
    - INTEL CORP (INTC) Hardware 45.50 29.06% 3.68%
    - CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 3.50%
    - OCCIDENTAL PETE CORP DEL (OXY) Energy 26.80 34.14% 2.71%
    - ALTRIA GROUP INC (MO) Consumer Goods 12.50 29.08% 2.61%
    = APPLE INC (AAPL) Hardware 31.89 121.15% 2.59%
    - WALGREEN CO (WAG) Consumer Services 19.31 57.29% 2.59%
    - Total Energy — — 2.53%
    - CONOCOPHILLIPS (COP) Energy 13.63 1.66% 2.47%
    - MCDONALDS CORP (MCD) Consumer Services 16.43 -2.33% 2.43%
    - ABBOTT LABS (ABT) Healthcare 15.06 -2.59% 2.34%
    - PEPSICO INC (PEP) Consumer Goods 18.65 12.08% 2.32%
    - WAL MART STORES INC (WMT) Consumer Services 15.79 -9.53% 2.11%
    - HSBC HLDGS PLC (HBC) Financial Services 24.88 17.16% 2.07%
    - ROCHE HLDG LTD (RHHBY) Healthcare — 4.82% 1.82%
    - Christian Dior (CDI) Consumer Goods — — 1.77%
    - PRAXAIR INC (PX) Industrial Materials 22.77 37.01% 1.77%
    - BERKSHIRE HATHAWAY INC DEL (BRK.A) Financial Services 30.62 3.99% 1.71%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 1.71%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 14.36 -8.46% 1.64%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009