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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.310 | 58.310 | 0.000 |
Bonds | 40.250 | 40.250 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.207 | 17.191 |
Price to Book | 2.516 | 2.686 |
Price to Sales | 1.426 | 1.947 |
Price to Cash Flow | 10.902 | 10.711 |
Dividend Yield | 2.432 | 2.344 |
5 Years Earnings Growth | 9.500 | 9.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.400 |
Industrials | 19.190 | 12.009 |
Consumer Cyclical | 17.920 | 9.389 |
Technology | 12.770 | 17.101 |
Basic Materials | 9.970 | 4.875 |
Healthcare | 8.260 | 9.999 |
Energy | 3.600 | 6.374 |
Consumer Defensive | 2.730 | 7.183 |
Communication Services | 1.710 | 7.113 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 14.36 | - | - | |
Canada (Government of) 3.25% | - | 4.43 | - | - | |
Techtronic Industries | HK0669013440 | 3.13 | 88.15 | +2.14% | |
Sampo Oyj A | FI4000552500 | 2.97 | 9.14 | +0.11% | |
Canada (Government of) 2.75% | - | 2.92 | - | - | |
Admiral Group | GB00B02J6398 | 2.61 | 3,262.0 | -0.24% | |
Canada (Government of) 1.25% | - | 2.42 | - | - | |
Ross Stores | US7782961038 | 2.41 | 129.96 | +1.87% | |
WR Berkley | US0844231029 | 2.21 | 72.86 | -0.83% | |
Visa A | US92826C8394 | 2.12 | 355.52 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.25B | 1.34 | 5.54 | 5.02 | ||
Dynamic Strategic Yield Sr I | 3.25B | 1.73 | 6.54 | 6.03 | ||
DynamicEdge Balanced Grwth Port IT | 1.13B | 1.35 | 8.70 | 7.15 | ||
DynamicEdge Balanced Grwth I CAD | 1.13B | 1.36 | 8.70 | 7.15 | ||
Dynamic Blue Chip Balanced F | 868.1M | 2.49 | 6.91 | 5.98 |
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