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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.560 | 0.000 |
Shares | 67.730 | 67.730 | 0.000 |
Bonds | 28.850 | 28.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.290 | 17.842 |
Price to Book | 3.518 | 2.882 |
Price to Sales | 3.006 | 1.970 |
Price to Cash Flow | 17.138 | 11.649 |
Dividend Yield | 1.229 | 2.100 |
5 Years Earnings Growth | 13.681 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 18.796 |
Financial Services | 25.210 | 19.080 |
Healthcare | 11.340 | 11.068 |
Industrials | 11.080 | 12.967 |
Consumer Cyclical | 7.970 | 10.466 |
Communication Services | 6.620 | 6.160 |
Consumer Defensive | 5.890 | 7.937 |
Energy | 4.120 | 6.003 |
Basic Materials | 2.280 | 5.244 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 27.27 | - | - | |
Apple | US0378331005 | 3.41 | 237.33 | +1.02% | |
JPMorgan | US46625H1005 | 3.16 | 249.72 | -0.03% | |
Microsoft | US5949181045 | 3.08 | 423.46 | +0.11% | |
Goldman Sachs | US38141G1040 | 3.08 | 608.57 | +0.52% | |
NVIDIA | US67066G1040 | 3.03 | 138.25 | +2.15% | |
Bank of America | US0605051046 | 2.66 | 47.51 | -0.54% | |
Intuitive Surgical | US46120E6023 | 2.20 | 542.00 | +0.64% | |
PulteGroup | US7458671010 | 2.18 | 135.27 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 2.17 | 483.02 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.26B | 17.27 | 1.61 | 9.81 | ||
Dynamic Global Dividend Fund IT | 5.26B | 19.36 | 3.77 | 12.24 | ||
Dynamic Global Dividend Sr F CAD | 5.26B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series FT | 5.26B | 18.37 | 2.75 | 11.09 | ||
Dynamic Global Dividend Sers I CAD | 5.26B | 19.35 | 3.76 | 12.24 |
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