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International Value Portfolio

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-19 Current Value: $116,246,463 Total Performance: -34.85 %
Family of: Dreyfus Variable Investment Fund
 
 
 
 
   

International Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
77 Bank Ltdthe (8341.T) JP 8341.T Commer Banks Non-U ... 33,100 $131,076 $-58,256 -30.76 % No Compare - - -
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 155,946 $1,896,303 $-980,900 -34.09 % No Compare - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 26,100 $238,293 $-430,911 -64.39 % No Compare - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 4,000 % No Compare - - -
Banco Popular Espanol Sa (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... 58,100 $632,709 $11,039 1.77 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 29,090 $999,242 $-33,454 -3.23 % No Compare - - -
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 8,460 $555,399 $-195,764 -26.06 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 396,713 $15,928,027 $-6,859,168 -30.10 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 20,059 $482,218 $-442,502 -47.85 % No Compare - - -
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail 138 $1,173 $-174 -12.90 % No Compare - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 244,980 $1,175,904 $-257,229 -17.94 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 177,700 $870,730 $-204,355 -19.00 % No Compare - - -
Clariant Ag (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 106,120 $546,518 $-397,950 -42.13 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 637,325 $2,740,498 $0 0.00 % No Compare - - -
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 62,233 $970,835 $-336,058 -25.71 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 166,230 $1,404,644 $-673,232 -32.40 % No Compare - - -
Debenhams Plc (DBHMY.PK) GB DBHMY.PK Retail-Major Dept ... 358,710 $563,175 $-642,091 -53.27 % No Compare - - -
Delhaize Group (DEG) DE DEG Food-Retail 18,820 $822,058 $-365,108 -30.75 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 208 $319,436 $-73,992 -18.80 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 77,490 $2,508,351 $-760,952 -23.27 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 3,259 $2,607 $489 23.07 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 54,792 $1,060,773 $-309,575 -22.59 % No Compare - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 44,359 $1,001,183 $-281,236 -21.93 % No Compare - - -
Friends Provident Plc (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 231,819 $417,274 $0 0.00 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 131,840 $4,792,384 $-1,351,360 -21.99 % No Compare - - -
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 129,950 $140,346 $-23,391 -14.28 % No Compare - - -
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 22,446 $169,018 $-569,455 -77.11 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 67,498 $59,398 $-290,241 -83.01 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 21,620 $172,960 $-255,116 -59.59 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 178,408 $9,277,216 $-4,511,938 -32.72 % No Compare - - -
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 151,900 $3,455,725 $-3,334,205 -49.10 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 9,413 $62,879 $-40,664 -39.27 % No Compare - - -
Insurance Australia Group Ltd (NRM.BE) AU NRM.BE Property/Casualty ... 330,501 $703,967 $-380,076 -35.06 % No Compare - - -
Johnson Electric Holdings Ltd (JELCF.PK) BM JELCF.PK Electric Products- ... 1,088,000 $239,360 $-282,880 -54.16 % No Compare - - -
Js Group Corp (TYSLF.PK) JP TYSLF.PK Bldg And Construct ... 49,200 % No Compare - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 91 $496,349 $-29,434 -5.59 % No Compare - - -
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 427,278 $1,328,835 $-585,371 -30.58 % No Compare - - -
Koninklijke Dsm Nv (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 17,670 $893,219 $-73,331 -7.58 % No Compare - - -
Kubota Corp (KUB) JP KUB Machinery-Farm 265,900 $4,743,656 $-4,589,434 -49.17 % No Compare - - -
Lagardere Sca (LGDDY.PK) US LGDDY.PK Multimedia 10,820 % No Compare - - -
Malayan Banking Bhd (MLYBY.PK) MY MLYBY.PK Commer Banks Non-U ... 391,500 $783,000 $-900,450 -53.48 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 162,020 $1,053,130 $-137,717 -11.56 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 286,800 $1,740,876 $-367,104 -17.41 % No Compare - - -
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 44,651 $618,416 $-292,911 -32.14 % No Compare - - -
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 43,250 $692,000 $-451,963 -39.50 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 6,015 $220,149 $-52,331 -19.20 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts And ... 30,400 $266,000 $-59,280 -18.22 % No Compare - - -
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper And Related ... 299 $658,311 $-128,944 -16.37 % No Compare - - -
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 94,100 $798,909 $-633,293 -44.21 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 123,100 $1,186,684 $-435,774 -26.85 % No Compare - - -
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 524,510 $2,884,805 $-4,248,531 -59.55 % No Compare - - -
Punch Taverns Plc (PCTVF.PK) DE PCTVF.PK Retail-Pubs 80,787 $155,111 $-244,785 -61.21 % No Compare - - -
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 30,700 $1,274,050 $-1,171,205 -47.89 % No Compare - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 104,784 % No Compare - - -
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 43,170 $539,625 $-366,945 -40.47 % No Compare - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 49,290 $1,320,972 $-445,582 -25.22 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 89,300 $359,879 $-152,703 -29.79 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 119,800 $832,610 $-207,254 -19.93 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 70,100 $2,103,000 $-10,515 -0.49 % No Compare - - -
Shimamura Co Ltd (8227.T) JP 8227.T Retail-Apparel/Sho ... 14,000 $927,080 $151,060 19.46 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 7,830 $348,748 $-514,666 -59.60 % No Compare - - -
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 67,000 $462,300 $-308,200 -40.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 313 $1,252 $-645 -33.99 % No Compare - - -
Tabcorp Holdings Ltd (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 96,680 $754,104 $0 0.00 % No Compare - - -
Taiheiyo Cement Corp (THYCY.PK) JP THYCY.PK Bldg Prod-Cement/A ... 199,500 $1,945,125 $-1,376,550 -41.44 % No Compare - - -
Teijin Ltd (TINLF.PK) JP TINLF.PK Textile-Products 262,600 $603,980 $-183,820 -23.33 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 838,650 $8,663,255 $-5,115,765 -37.12 % No Compare - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 138,341 $1,145,463 $-3,325,718 -74.38 % No Compare - - -
Thomson Reuters Corp (TOC) US TOC Medical-Hospitals 37,770 % No Compare - - -
Tokyo Electron Ltd (TOELF.PK) JP TOELF.PK Semiconductor Equi ... 12,200 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 219,900 $868,605 $-37,383 -4.12 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 44,230 $1,958,062 $-1,193,325 -37.86 % No Compare - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 28,600 $1,778,062 $-765,050 -30.08 % No Compare - - -
Trinity Mirror Plc (TNMRF.PK) US TNMRF.PK Publishing-Newspap ... 85,390 $67,458 $-88,806 -56.83 % No Compare - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 48,450 $601,265 $-341,573 -36.22 % No Compare - - -
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... 192,240 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 94,822 $1,947,644 $-629,618 -24.42 % No Compare - - -
Unipol Gruppo Finanziario Spa (CURUF.PK) IT CURUF.PK Multi-Line Insuran ... 383,680 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 20,970 $503,280 $-295,677 -37.00 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 720,083 $11,881,370 $-6,437,542 -35.14 % No Compare - - -
Wolters Kluwer Nv (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 8,350 $234,385 $0 0.00 % No Compare - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 77,230 $1,855,837 $-1,641,138 -46.93 % No Compare - - -
Yue Yuen Industrial Holdings Ltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear 220,500 $407,925 $-165,375 -28.84 % No Compare - - -
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Listed 83 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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