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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 70.020 | 70.020 | 0.000 |
Bonds | 27.320 | 27.320 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.125 | 17.875 |
Price to Book | 7.970 | 2.840 |
Price to Sales | 5.082 | 1.851 |
Price to Cash Flow | 23.270 | 11.520 |
Dividend Yield | 0.422 | 2.127 |
5 Years Earnings Growth | 16.139 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 18.021 |
Financial Services | 19.430 | 18.498 |
Consumer Cyclical | 9.090 | 10.761 |
Healthcare | 8.740 | 10.993 |
Communication Services | 7.910 | 5.994 |
Industrials | 7.250 | 13.523 |
Basic Materials | 4.820 | 4.833 |
Consumer Defensive | 3.690 | 8.271 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 7.83 | - | - | |
NVIDIA | US67066G1040 | 7.44 | 126.57 | -3.22% | |
Microsoft | US5949181045 | 5.60 | 449.78 | +0.92% | |
Alphabet C | US02079K1079 | 5.54 | 180.26 | +1.43% | |
Apple | US0378331005 | 4.69 | 207.49 | -1.04% | |
United States Treasury Notes 4% | - | 4.20 | - | - | |
Progressive | US7433151039 | 3.88 | 209.19 | -0.79% | |
AMD | US0079031078 | 3.75 | 161.28 | -0.31% | |
United States Treasury Bonds 4.75% | - | 3.73 | - | - | |
Cadence Design | US1273871087 | 3.72 | 318.39 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.27B | 2.81 | 3.41 | 4.75 | ||
Dynamic Strategic Yield Series H | 3.27B | 2.33 | 2.27 | 3.58 | ||
DynamicEdge Balanced Grwth Port I | 1.19B | 5.50 | 2.89 | 7.52 | ||
Dynamic Strategic Yield Class H | 825.38M | 2.27 | 2.16 | 3.56 | ||
Dynamic Strategic Yield Class FH | 825.38M | 2.73 | 3.30 | 4.73 |
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