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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Shares | 63.490 | 63.490 | 0.000 |
Bonds | 26.570 | 26.570 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.622 | 18.216 |
Price to Book | 3.456 | 2.967 |
Price to Sales | 2.343 | 2.121 |
Price to Cash Flow | 18.960 | 11.563 |
Dividend Yield | 2.091 | 2.126 |
5 Years Earnings Growth | 10.956 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 20.358 |
Industrials | 18.880 | 13.009 |
Technology | 15.800 | 18.753 |
Healthcare | 9.600 | 10.273 |
Communication Services | 7.820 | 6.374 |
Consumer Cyclical | 7.530 | 10.785 |
Consumer Defensive | 4.980 | 7.669 |
Energy | 4.660 | 5.979 |
Real Estate | 2.450 | 2.823 |
Basic Materials | 0.350 | 5.399 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.87% | - | 21.49 | - | - | |
United States Treasury Notes 4.12% | - | 5.08 | - | - | |
Gold Bullion (Ounces) | - | 3.44 | - | - | |
Apple | US0378331005 | 3.33 | 202.38 | -2.50% | |
Elbit Systems | IL0010811243 | 2.80 | 465.01 | -0.36% | |
GE Aerospace | US3696043013 | 2.40 | 269.38 | -0.63% | |
SAP ADR | US8030542042 | 1.77 | 283.00 | -1.29% | |
O’Reilly Automotive | US67103H1077 | 1.72 | 99.12 | +0.81% | |
Progressive | US7433151039 | 1.70 | 241.09 | -0.39% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.68 | 3,823.0 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.94B | 1.44 | 10.19 | 9.25 | ||
Dynamic Global Dividend Series F | 4.94B | 2.00 | 11.41 | 10.51 | ||
Dynamic Global Dividend Series I | 4.94B | 2.50 | 12.52 | 11.63 | ||
Dynamic Global Dividend Series T | 4.94B | 1.46 | 10.23 | 9.28 | ||
Dynamic Power Global Growth USD | 2.19B | 2.21 | 11.68 | 7.86 |
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