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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.030 | 0.000 |
Shares | 68.670 | 68.670 | 0.000 |
Bonds | 19.750 | 19.750 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.788 | 18.020 |
Price to Book | 4.935 | 2.974 |
Price to Sales | 3.719 | 2.117 |
Price to Cash Flow | 21.841 | 11.629 |
Dividend Yield | 0.819 | 2.098 |
5 Years Earnings Growth | 12.479 | 10.189 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 20.035 |
Technology | 20.060 | 19.245 |
Communication Services | 15.220 | 6.595 |
Industrials | 11.460 | 12.688 |
Consumer Cyclical | 10.660 | 10.604 |
Consumer Defensive | 6.590 | 7.630 |
Healthcare | 5.530 | 10.532 |
Utilities | 2.850 | 2.708 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.87% | - | 19.75 | - | - | |
Meta Platforms | US30303M1027 | 3.51 | 640.34 | -0.55% | |
Apple | US0378331005 | 3.44 | 211.26 | -0.09% | |
JPMorgan | US46625H1005 | 3.02 | 267.56 | +0.03% | |
Alphabet A | US02079K3059 | 3.01 | 166.19 | +1.36% | |
Amazon.com | US0231351067 | 2.96 | 205.59 | +0.20% | |
Microsoft | US5949181045 | 2.82 | 454.27 | +0.25% | |
GE Aerospace | US3696043013 | 2.30 | 231.78 | +1.05% | |
Walmart | US9311421039 | 2.22 | 98.24 | +1.96% | |
Goldman Sachs | US38141G1040 | 2.17 | 619.03 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.64B | -8.78 | 4.24 | 8.41 | ||
Dynamic Global Dividend Series F | 4.64B | -8.45 | 5.40 | 9.66 | ||
Dynamic Global Dividend Series I | 4.64B | -8.15 | 6.44 | 10.78 | ||
Dynamic Global Dividend Series T | 4.64B | -8.77 | 4.28 | 8.43 | ||
Dynamic Global Asset Alloc F | 2.12B | -2.78 | 6.93 | 7.42 |
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