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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 69.130 | 69.130 | 0.000 |
Bonds | 29.490 | 29.490 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.249 | 18.348 |
Price to Book | 8.589 | 2.964 |
Price to Sales | 5.018 | 2.111 |
Price to Cash Flow | 19.210 | 11.558 |
Dividend Yield | 0.506 | 2.121 |
5 Years Earnings Growth | 10.942 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.610 | 19.023 |
Financial Services | 18.120 | 20.324 |
Communication Services | 12.720 | 6.355 |
Consumer Cyclical | 10.530 | 10.754 |
Healthcare | 7.240 | 9.980 |
Industrials | 5.560 | 13.262 |
Consumer Defensive | 4.110 | 7.544 |
Basic Materials | 4.100 | 5.446 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 7.70 | - | - | |
United States Treasury Notes 4.12% | - | 5.99 | - | - | |
Microsoft | US5949181045 | 5.96 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.70 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.53 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 5.30 | 213.53 | +0.55% | |
United States Treasury Notes 4.62% | - | 4.78 | - | - | |
Progressive | US7433151039 | 4.48 | 247.06 | +0.39% | |
Intuitive Surgical | US46120E6023 | 4.05 | 473.30 | -0.11% | |
Meta Platforms | US30303M1027 | 3.50 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.26B | 3.06 | 6.88 | 5.39 | ||
Dynamic Strategic Yield Series H | 3.26B | 2.34 | 5.68 | 4.21 | ||
DynamicEdge Balanced Grwth Port I | 1.13B | 5.13 | 10.00 | 7.29 | ||
Dynamic Strategic Yield Class H | 844.72M | 2.06 | 5.49 | 4.16 | ||
Dynamic Strategic Yield Class FH | 844.72M | 2.64 | 6.60 | 5.29 |
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