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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.560 | 0.240 |
Shares | 80.040 | 80.040 | 0.000 |
Bonds | 18.280 | 20.370 | 2.090 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.944 | 18.556 |
Price to Book | 2.125 | 3.096 |
Price to Sales | 1.304 | 2.214 |
Price to Cash Flow | 9.040 | 11.802 |
Dividend Yield | 2.680 | 2.059 |
5 Years Earnings Growth | 8.856 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.490 | 13.451 |
Financial Services | 20.980 | 20.080 |
Technology | 19.780 | 20.053 |
Basic Materials | 11.150 | 5.403 |
Healthcare | 8.700 | 10.168 |
Consumer Cyclical | 8.460 | 10.627 |
Energy | 4.060 | 6.360 |
Communication Services | 2.790 | 6.526 |
Consumer Defensive | 2.600 | 7.162 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Global Fixed Income I | - | 19.75 | - | - | |
Sampo Oyj A | FI4000552500 | 4.44 | 9.63 | -0.41% | |
Stora Enso Oyj R | FI0009005961 | 3.34 | 8.728 | +0.67% | |
Booking | US09857L1089 | 3.16 | 5,070.02 | +2.38% | |
DSV | DK0060079531 | 3.13 | 1,333.0 | -0.82% | |
Techtronic Industries | HK0669013440 | 2.98 | 89.50 | -2.77% | |
Microsoft | US5949181045 | 2.89 | 513.58 | +0.39% | |
NEC Corp. | JP3733000008 | 2.87 | 4,778.0 | -0.93% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 97,900 | +0.20% | |
Capgemini | FR0000125338 | 2.67 | 121.70 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.29B | 5.27 | 8.70 | 5.48 | ||
Dynamic Strategic Yield Sr I | 3.29B | 6.01 | 9.73 | 6.49 | ||
DynamicEdge Balanced Grwth Port IT | 1.14B | 9.69 | 13.79 | 8.40 | ||
DynamicEdge Balanced Grwth I CAD | 1.14B | 9.69 | 13.79 | 8.40 | ||
Dynamic Blue Chip Balanced F | 849.91M | 7.69 | 11.76 | 6.75 |
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