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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Shares | 69.790 | 69.790 | 0.000 |
Bonds | 25.060 | 25.060 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.614 | 18.877 |
Price to Book | 5.368 | 3.087 |
Price to Sales | 4.688 | 2.262 |
Price to Cash Flow | 19.718 | 11.765 |
Dividend Yield | 1.204 | 2.066 |
5 Years Earnings Growth | 12.157 | 9.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 20.277 |
Industrials | 22.480 | 13.428 |
Financial Services | 20.660 | 20.146 |
Communication Services | 10.770 | 6.540 |
Consumer Cyclical | 10.050 | 10.590 |
Healthcare | 2.000 | 9.825 |
Consumer Defensive | 1.910 | 7.286 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.87% | - | 20.27 | - | - | |
United States Treasury Notes 4.12% | - | 4.79 | - | - | |
NVIDIA | US67066G1040 | 4.28 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.93 | 517.35 | +0.31% | |
Elbit Systems | IL0010811243 | 3.06 | 514.99 | +1.37% | |
Meta Platforms | US30303M1027 | 2.91 | 710.56 | -2.27% | |
Spotify Tech | LU1778762911 | 2.34 | 680.50 | -3.79% | |
Netflix | US64110L1061 | 2.27 | 1,153.32 | -0.79% | |
JPMorgan | US46625H1005 | 2.13 | 310.03 | +0.81% | |
Howmet | US4432011082 | 2.10 | 189.25 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series I | 4.98B | 3.41 | 12.72 | 11.41 | ||
Dynamic Global Dividend Series T | 4.98B | 1.99 | 10.43 | 9.06 | ||
Dynamic Global Dividend | 4.98B | 1.97 | 10.38 | 9.03 | ||
Dynamic Global Dividend Series F | 4.98B | 2.73 | 11.61 | 10.29 | ||
Dynamic Power Global Growth USD | 2.26B | 4.16 | 8.92 | 8.26 |
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