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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 69.150 | 69.150 | 0.000 |
Bonds | 26.860 | 26.860 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.475 | 18.339 |
Price to Book | 3.534 | 2.963 |
Price to Sales | 2.339 | 2.110 |
Price to Cash Flow | 18.630 | 11.554 |
Dividend Yield | 1.799 | 2.122 |
5 Years Earnings Growth | 10.474 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 20.330 |
Industrials | 23.470 | 13.259 |
Technology | 16.710 | 19.000 |
Consumer Defensive | 11.030 | 7.551 |
Consumer Cyclical | 8.360 | 10.754 |
Healthcare | 6.580 | 9.991 |
Communication Services | 5.530 | 6.353 |
Real Estate | 2.130 | 2.818 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.87% | - | 21.73 | - | - | |
United States Treasury Notes 4.12% | - | 5.13 | - | - | |
Elbit Systems | IL0010811243 | 2.82 | 450.85 | -1.84% | |
Apple | US0378331005 | 2.56 | 227.76 | +1.27% | |
SAP ADR | US8030542042 | 2.29 | 271.11 | +0.71% | |
Berkshire Hathaway B | US0846707026 | 2.25 | 489.00 | +0.08% | |
Visa A | US92826C8394 | 2.08 | 350.04 | +1.85% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.77 | 3,821.0 | +0.37% | |
Netflix | US64110L1061 | 1.77 | 1,204.65 | -0.13% | |
Philip Morris | US7181721090 | 1.75 | 171.75 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.83B | 4.20 | 10.65 | 8.75 | ||
Dynamic Global Dividend Series F | 4.83B | 4.88 | 11.88 | 10.01 | ||
Dynamic Global Dividend Series I | 4.83B | 5.48 | 13.00 | 11.12 | ||
Dynamic Global Dividend Series T | 4.83B | 4.22 | 10.70 | 8.79 | ||
Dynamic Global Asset Allocation | 2.16B | 6.72 | 10.26 | 6.39 |
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