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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 | 18.877 |
Price to Book | 2.125 | 3.087 |
Price to Sales | 1.304 | 2.262 |
Price to Cash Flow | 9.040 | 11.765 |
Dividend Yield | 2.680 | 2.066 |
5 Years Earnings Growth | 8.856 | 9.736 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.490 | 13.428 |
Financial Services | 20.980 | 20.146 |
Technology | 19.780 | 20.277 |
Basic Materials | 11.150 | 5.374 |
Healthcare | 8.700 | 9.825 |
Consumer Cyclical | 8.460 | 10.590 |
Energy | 4.060 | 6.157 |
Communication Services | 2.790 | 6.540 |
Consumer Defensive | 2.600 | 7.286 |
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 | 9.72 | +0.48% | |
Stora Enso Oyj R | FI0009005961 | 3.34 | 9.022 | -0.35% | |
Booking | US09857L1089 | 3.16 | 5,419.87 | +0.03% | |
DSV | DK0060079531 | 3.13 | 1,318.0 | -0.30% | |
Techtronic Industries | HK0669013440 | 2.98 | 94.15 | -2.89% | |
Microsoft | US5949181045 | 2.89 | 528.57 | +2.17% | |
NEC Corp. | JP3733000008 | 2.87 | 4,944.0 | -2.93% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 89,000 | +3.49% | |
Capgemini | FR0000125338 | 2.67 | 125.15 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.32B | 3.20 | 6.75 | 5.20 | ||
Dynamic Strategic Yield Sr I | 3.32B | 3.85 | 7.76 | 6.21 | ||
DynamicEdge Balanced Grwth Port IT | 1.16B | 6.38 | 11.20 | 7.85 | ||
DynamicEdge Balanced Grwth I CAD | 1.16B | 6.38 | 11.20 | 7.85 | ||
Dynamic Blue Chip Balanced F | 860.63M | 4.77 | 9.39 | 6.26 |
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