
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.455 | 19.311 |
Price to Book | 3.645 | 3.237 |
Price to Sales | 2.308 | 2.299 |
Price to Cash Flow | 17.300 | 12.707 |
Dividend Yield | 1.559 | 2.004 |
5 Years Earnings Growth | 10.321 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 16.938 |
Industrials | 21.450 | 13.916 |
Technology | 20.940 | 20.754 |
Consumer Defensive | 10.650 | 9.105 |
Consumer Cyclical | 8.070 | 11.550 |
Healthcare | 7.180 | 12.272 |
Communication Services | 5.760 | 9.482 |
Basic Materials | 2.010 | 4.190 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 4.11 | 480.21 | -1.00% | |
Visa A | US92826C8394 | 3.32 | 351.78 | +0.55% | |
Microsoft | US5949181045 | 3.25 | 506.69 | -0.58% | |
Berkshire Hathaway B | US0846707026 | 3.22 | 502.98 | +0.62% | |
SAP ADR | US8030542042 | 3.21 | 272.16 | -1.18% | |
Apple | US0378331005 | 3.21 | 232.14 | -0.18% | |
GE Aerospace | US3696043013 | 3.04 | 275.20 | -0.29% | |
Spotify Tech | LU1778762911 | 3.03 | 681.88 | -0.86% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.69 | 3,753.0 | -1.26% | |
Netflix | US64110L1061 | 2.64 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 4.83B | 4.88 | 11.88 | 10.01 | ||
Dynamic Global Dividend Series I | 4.83B | 5.48 | 13.00 | 11.12 | ||
Dynamic Global Dividend Series T | 4.83B | 4.22 | 10.70 | 8.79 | ||
Dynamic Global Dividend | 4.83B | 4.20 | 10.65 | 8.75 | ||
Dynamic Global Asset Allocation | 2.16B | 6.72 | 10.26 | 6.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review