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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 | 18.557 | 
| Price to Book | 2.125 | 3.096 | 
| Price to Sales | 1.304 | 2.214 | 
| Price to Cash Flow | 9.040 | 11.804 | 
| Dividend Yield | 2.680 | 2.058 | 
| 5 Years Earnings Growth | 8.856 | 9.700 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 21.490 | 13.459 | 
| Financial Services | 20.980 | 20.067 | 
| Technology | 19.780 | 20.048 | 
| Basic Materials | 11.150 | 5.426 | 
| Healthcare | 8.700 | 10.166 | 
| Consumer Cyclical | 8.460 | 10.621 | 
| Energy | 4.060 | 6.369 | 
| Communication Services | 2.790 | 6.521 | 
| Consumer Defensive | 2.600 | 7.158 | 
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 | 9.67 | -1.17% | |
| Stora Enso Oyj R | FI0009005961 | 3.34 | 10.165 | +1.73% | |
| Booking | US09857L1089 | 3.16 | 5,075.40 | -0.09% | |
| DSV | DK0060079531 | 3.13 | 1,375.0 | -0.15% | |
| Techtronic Industries | HK0669013440 | 2.98 | 90.80 | -3.92% | |
| Microsoft | US5949181045 | 2.89 | 518.25 | -1.43% | |
| NEC Corp. | JP3733000008 | 2.87 | 5,618.0 | -2.72% | |
| Samsung Electronics Co | KR7005930003 | 2.72 | 107,500 | +3.27% | |
| Capgemini | FR0000125338 | 2.67 | 133.50 | +2.30% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Strategic Yield Sr F | 3.28B | 5.27 | 8.70 | 5.48 | ||
| Dynamic Strategic Yield Sr I | 3.28B | 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 | 846.54M | 7.69 | 11.76 | 6.75 | 
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