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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 70.780 | 70.780 | 0.000 |
Bonds | 29.790 | 29.790 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.479 | 17.990 |
Price to Book | 9.653 | 2.966 |
Price to Sales | 5.672 | 2.106 |
Price to Cash Flow | 22.295 | 11.500 |
Dividend Yield | 0.494 | 2.108 |
5 Years Earnings Growth | 11.765 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.400 | 19.114 |
Financial Services | 16.260 | 20.046 |
Communication Services | 14.660 | 6.551 |
Consumer Cyclical | 10.850 | 10.603 |
Healthcare | 7.400 | 10.637 |
Industrials | 4.890 | 12.680 |
Basic Materials | 3.830 | 5.207 |
Consumer Defensive | 3.720 | 7.677 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 7.39 | - | - | |
Alphabet C | US02079K1079 | 6.38 | 170.21 | -1.53% | |
NVIDIA | US67066G1040 | 5.92 | 137.92 | +2.06% | |
Microsoft | US5949181045 | 5.90 | 461.60 | +0.27% | |
Apple | US0378331005 | 5.79 | 201.23 | +0.19% | |
United States Treasury Notes 4.37% | - | 4.98 | - | - | |
United States Treasury Notes 4.12% | - | 4.81 | - | - | |
United States Treasury Notes 4.25% | - | 4.27 | - | - | |
Intuitive Surgical | US46120E6023 | 4.23 | 553.45 | +0.20% | |
Amazon.com | US0231351067 | 4.08 | 206.45 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.26B | -0.73 | 4.72 | 4.92 | ||
Dynamic Strategic Yield Sr I | 3.26B | -0.42 | 5.72 | 5.93 | ||
DynamicEdge Balanced Grwth Port IT | 1.12B | -2.81 | 6.70 | 6.92 | ||
DynamicEdge Balanced Grwth I CAD | 1.12B | -2.80 | 6.71 | 6.93 | ||
Dynamic Blue Chip Balanced F | 878.24M | 0.33 | 5.82 | 6.11 |
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