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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Shares | 93.790 | 93.790 | 0.000 |
Other | 1.420 | 1.510 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.939 | 19.306 |
Price to Book | 4.418 | 3.237 |
Price to Sales | 2.621 | 2.299 |
Price to Cash Flow | 20.663 | 12.706 |
Dividend Yield | 1.626 | 2.009 |
5 Years Earnings Growth | 10.053 | 9.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 16.943 |
Industrials | 19.720 | 13.908 |
Technology | 19.230 | 20.736 |
Consumer Defensive | 13.560 | 9.111 |
Consumer Cyclical | 9.250 | 11.552 |
Communication Services | 5.350 | 9.481 |
Healthcare | 4.690 | 12.285 |
Real Estate | 1.800 | 2.149 |
Utilities | 1.750 | 2.657 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 4.25 | 457.20 | -0.46% | |
Microsoft | US5949181045 | 4.15 | 508.26 | +0.80% | |
Apple | US0378331005 | 4.05 | 228.21 | +1.47% | |
GE Aerospace | US3696043013 | 3.68 | 267.47 | -0.46% | |
Berkshire Hathaway B | US0846707026 | 3.24 | 487.97 | -0.13% | |
Visa A | US92826C8394 | 3.05 | 349.85 | +1.79% | |
SAP | DE0007164600 | 3.04 | 232.600 | +0.19% | |
Philip Morris | US7181721090 | 2.84 | 171.96 | -1.45% | |
Netflix | US64110L1061 | 2.81 | 1,205.91 | -0.02% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.71 | 3,821.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 4.8B | 5.48 | 13.00 | 11.13 | ||
Dynamic Global Dividend Sr F CAD | 4.8B | 4.88 | 11.88 | 10.01 | ||
Dynamic Global Dividend Series G | 4.8B | 4.14 | 10.53 | 8.70 | ||
Dynamic Global Dividend Sers I CAD | 4.8B | 5.48 | 13.00 | 11.12 | ||
Dynamic Global Dividend Sers T CAD | 4.8B | 4.22 | 10.70 | 8.79 |
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