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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Shares | 59.340 | 59.340 | 0.000 |
Bonds | 35.860 | 35.860 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.587 | 17.418 |
Price to Book | 2.816 | 2.696 |
Price to Sales | 1.712 | 1.924 |
Price to Cash Flow | 13.086 | 11.049 |
Dividend Yield | 2.308 | 2.288 |
5 Years Earnings Growth | 11.785 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 18.300 |
Consumer Cyclical | 20.650 | 9.213 |
Industrials | 17.810 | 12.446 |
Technology | 11.980 | 17.151 |
Basic Materials | 10.600 | 5.104 |
Healthcare | 10.490 | 10.830 |
Consumer Defensive | 2.510 | 6.935 |
Communication Services | 2.500 | 6.538 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 12.51 | - | - | |
Canada (Government of) 3% | - | 6.45 | - | - | |
Canada (Government of) 1.25% | - | 3.44 | - | - | |
Elevance Health | US0367521038 | 2.90 | 417.86 | +0.93% | |
WR Berkley | US0844231029 | 2.67 | 57.53 | +0.05% | |
Topdanmark AS | DK0060477503 | 2.58 | - | - | |
Techtronic Industries | HK0669013440 | 2.47 | 113.90 | +0.35% | |
Ross Stores | US7782961038 | 2.38 | 140.66 | +0.43% | |
UnitedHealth | US91324P1021 | 2.35 | 557.77 | -1.72% | |
Stora Enso Oyj R | FI0009005961 | 2.34 | 10.320 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.34B | 10.09 | 4.62 | 5.03 | ||
Dynamic Strategic Yield Sr I | 3.34B | 10.88 | 5.62 | 6.04 | ||
DynamicEdge Balanced Grwth Port IT | 1.18B | 12.55 | 3.81 | 7.94 | ||
DynamicEdge Balanced Grwth I CAD | 1.18B | 12.55 | 3.81 | 7.94 | ||
Dynamic Blue Chip Balanced F | 970.05M | 8.24 | 3.27 | 7.32 |
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