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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 69.740 | 69.740 | 0.000 |
Bonds | 27.450 | 27.450 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.597 | 18.096 |
Price to Book | 3.768 | 2.878 |
Price to Sales | 3.346 | 1.918 |
Price to Cash Flow | 20.340 | 11.648 |
Dividend Yield | 1.009 | 2.118 |
5 Years Earnings Growth | 15.532 | 11.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 18.738 |
Financial Services | 21.630 | 18.567 |
Industrials | 15.930 | 13.274 |
Healthcare | 9.590 | 10.881 |
Communication Services | 8.960 | 6.086 |
Consumer Cyclical | 7.010 | 10.455 |
Basic Materials | 3.830 | 4.905 |
Consumer Defensive | 3.330 | 7.986 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 24.02 | - | - | |
Apple | US0378331005 | 3.94 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 3.79 | 102.83 | -4.09% | |
Alphabet A | US02079K3059 | 3.73 | 150.92 | -4.02% | |
United States Treasury Bills 0.01% | - | 3.43 | - | - | |
Inficon Holding | CH0011029946 | 3.12 | 1,150.00 | -1.88% | |
Microsoft | US5949181045 | 3.05 | 401.70 | -1.64% | |
Goldman Sachs | US38141G1040 | 2.71 | 479.61 | -1.70% | |
Wells Fargo&Co | US9497461015 | 2.69 | 54.00 | -5.03% | |
Eli Lilly | US5324571083 | 2.39 | 902.71 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 4.9B | 17.28 | 2.81 | 12.48 | ||
Dynamic Global Dividend Sr F CAD | 4.9B | 15.95 | 3.22 | 11.50 | ||
Dynamic Global Dividend Sers I CAD | 4.9B | 17.28 | 2.80 | 12.48 | ||
Dynamic Global Dividend Series FT | 4.9B | 16.51 | 1.80 | 11.33 | ||
Dynamic Global Dividend Sers T CAD | 4.9B | 15.23 | 2.12 | 10.25 |
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