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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 57.000 | 57.000 | 0.000 |
Bonds | 40.220 | 40.220 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.429 | 17.437 |
Price to Book | 2.294 | 2.720 |
Price to Sales | 1.300 | 1.971 |
Price to Cash Flow | 9.936 | 10.775 |
Dividend Yield | 2.525 | 2.316 |
5 Years Earnings Growth | 9.943 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 19.542 |
Industrials | 19.450 | 12.120 |
Consumer Cyclical | 13.690 | 9.463 |
Technology | 13.200 | 17.303 |
Basic Materials | 10.590 | 5.022 |
Healthcare | 9.390 | 9.744 |
Energy | 4.220 | 6.308 |
Consumer Defensive | 2.990 | 7.168 |
Communication Services | 1.630 | 7.087 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 14.74 | - | - | |
Canada (Government of) 2.75% | - | 3.50 | - | - | |
Sampo Oyj A | FI4000552500 | 3.29 | 9.41 | -0.21% | |
Techtronic Industries | HK0669013440 | 2.75 | 95.70 | -0.93% | |
WR Berkley | US0844231029 | 2.55 | 68.99 | +0.66% | |
Admiral Group | GB00B02J6398 | 2.39 | 3,342.0 | +0.78% | |
Canada (Government of) 3.25% | - | 2.24 | - | - | |
Elevance Health | US0367521038 | 2.22 | 289.10 | +3.09% | |
Sony | JP3435000009 | 2.18 | 3,706.0 | -2.14% | |
Canada (Government of) 1.25% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.27B | 1.97 | 7.18 | 5.16 | ||
Dynamic Strategic Yield Sr I | 3.27B | 2.45 | 8.20 | 6.17 | ||
DynamicEdge Balanced Grwth Port IT | 1.13B | 3.73 | 11.35 | 7.47 | ||
DynamicEdge Balanced Grwth I CAD | 1.13B | 3.73 | 11.35 | 7.48 | ||
Dynamic Blue Chip Balanced I | 864.65M | 3.67 | 10.52 | 7.26 |
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