Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.030 | 0.090 | 0.060 |
| Shares | 72.510 | 72.510 | 0.000 |
| Bonds | 26.800 | 26.800 | 0.000 |
| Convertible | 0.160 | 0.160 | 0.000 |
| Other | 0.500 | 0.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.149 | 18.556 |
| Price to Book | 9.517 | 3.096 |
| Price to Sales | 5.712 | 2.214 |
| Price to Cash Flow | 21.371 | 11.802 |
| Dividend Yield | 0.778 | 2.059 |
| 5 Years Earnings Growth | 10.780 | 9.699 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.720 | 20.053 |
| Communication Services | 16.390 | 6.526 |
| Financial Services | 16.030 | 20.080 |
| Consumer Cyclical | 9.120 | 10.627 |
| Healthcare | 6.370 | 10.168 |
| Industrials | 5.820 | 13.451 |
| Consumer Defensive | 3.550 | 7.162 |
| Basic Materials | 2.990 | 5.403 |
Number of long holdings: 64
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.53 | 186.26 | +2.25% | |
| 1832 AM Investment Grade US Corp Bd Pl I | - | 7.18 | - | - | |
| Microsoft | US5949181045 | 6.84 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 6.53 | 738.36 | +0.59% | |
| United States Treasury Notes 4.12% | - | 5.46 | - | - | |
| Alphabet C | US02079K1079 | 5.36 | 260.51 | +2.67% | |
| United States Treasury Notes 4.25% | - | 4.84 | - | - | |
| Apple | US0378331005 | 4.83 | 262.82 | +1.25% | |
| Intuitive Surgical | US46120E6023 | 3.89 | 546.51 | -0.87% | |
| Progressive | US7433151039 | 3.87 | 219.09 | -0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Strategic Yield Series FH | 3.3B | 6.55 | 9.78 | 6.06 | ||
| Dynamic Strategic Yield Series H | 3.3B | 5.61 | 8.56 | 4.88 | ||
| DynamicEdge Balanced Grwth Port I | 1.15B | 9.69 | 13.79 | 8.40 | ||
| Dynamic Strategic Yield Class H | 858.13M | 5.27 | 8.34 | 4.81 | ||
| Dynamic Strategic Yield Class FH | 858.13M | 6.05 | 9.47 | 5.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review