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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 68.970 | 68.970 | 0.000 |
Bonds | 29.830 | 29.830 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.634 | 17.872 |
Price to Book | 9.398 | 2.959 |
Price to Sales | 5.426 | 2.110 |
Price to Cash Flow | 20.778 | 11.410 |
Dividend Yield | 0.469 | 2.136 |
5 Years Earnings Growth | 12.267 | 9.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.530 | 18.556 |
Financial Services | 17.760 | 20.469 |
Communication Services | 13.490 | 6.473 |
Consumer Cyclical | 10.510 | 10.525 |
Healthcare | 7.470 | 10.603 |
Industrials | 5.220 | 12.882 |
Consumer Defensive | 4.070 | 7.745 |
Basic Materials | 3.950 | 5.412 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 7.39 | - | - | |
NVIDIA | US67066G1040 | 6.13 | 153.19 | -3.04% | |
Apple | US0378331005 | 5.90 | 207.62 | +1.19% | |
Microsoft | US5949181045 | 5.61 | 491.66 | -1.16% | |
Alphabet C | US02079K1079 | 5.32 | 175.85 | -0.87% | |
United States Treasury Notes 4.12% | - | 4.84 | - | - | |
United States Treasury Notes 4.25% | - | 4.83 | - | - | |
Intuitive Surgical | US46120E6023 | 4.22 | 536.51 | -1.27% | |
Progressive | US7433151039 | 4.21 | 264.44 | -0.91% | |
United States Treasury Notes 4.62% | - | 4.10 | - | - |
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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