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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 | 18.059 |
Price to Book | 9.653 | 2.983 |
Price to Sales | 5.672 | 2.120 |
Price to Cash Flow | 22.295 | 11.658 |
Dividend Yield | 0.494 | 2.092 |
5 Years Earnings Growth | 11.765 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.400 | 19.271 |
Financial Services | 16.260 | 20.020 |
Communication Services | 14.660 | 6.620 |
Consumer Cyclical | 10.850 | 10.621 |
Healthcare | 7.400 | 10.518 |
Industrials | 4.890 | 12.703 |
Basic Materials | 3.830 | 5.185 |
Consumer Defensive | 3.720 | 7.615 |
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 | 154.38 | -0.88% | |
NVIDIA | US67066G1040 | 5.92 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 5.90 | 438.73 | +0.13% | |
Apple | US0378331005 | 5.79 | 198.53 | +0.53% | |
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 | 536.51 | -0.31% | |
Amazon.com | US0231351067 | 4.08 | 193.06 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.25B | -0.29 | 5.56 | 5.38 | ||
Dynamic Strategic Yield Series H | 3.25B | -0.70 | 4.38 | 4.21 | ||
DynamicEdge Balanced Grwth Port I | 1.1B | -2.80 | 6.71 | 6.93 | ||
Dynamic Strategic Yield Class H | 831.86M | -0.82 | 4.20 | 4.16 | ||
Dynamic Strategic Yield Class FH | 831.86M | -0.51 | 5.31 | 5.31 |
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