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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Shares | 91.880 | 91.880 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.316 | 18.981 |
Price to Book | 4.018 | 3.115 |
Price to Sales | 3.419 | 2.275 |
Price to Cash Flow | 20.820 | 12.593 |
Dividend Yield | 1.086 | 1.962 |
5 Years Earnings Growth | 15.829 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 20.707 |
Financial Services | 22.760 | 16.384 |
Industrials | 20.260 | 14.624 |
Communication Services | 9.850 | 8.943 |
Healthcare | 8.230 | 13.928 |
Consumer Defensive | 4.580 | 8.246 |
Consumer Cyclical | 3.660 | 10.673 |
Basic Materials | 1.150 | 4.106 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.65 | 220.82 | -0.70% | |
Alphabet A | US02079K3059 | 5.41 | 150.92 | -4.02% | |
NVIDIA | US67066G1040 | 5.37 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 4.47 | 401.70 | -1.64% | |
Wells Fargo&Co | US9497461015 | 3.95 | 54.00 | -5.03% | |
Eli Lilly | US5324571083 | 3.82 | 902.71 | -1.10% | |
Novo Nordisk ADR | US6701002056 | 3.74 | 131.14 | +0.19% | |
Progressive | US7433151039 | 3.52 | 248.69 | -0.34% | |
Eaton | IE00B8KQN827 | 3.34 | 284.97 | -0.26% | |
GE Aerospace | US3696043013 | 3.23 | 161.23 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 4.9B | 15.95 | 3.22 | 11.50 | ||
Dynamic Global Dividend Series T | 4.9B | 15.23 | 2.12 | 10.25 | ||
Dynamic Global Dividend | 4.9B | 15.20 | 2.09 | 10.22 | ||
Dynamic Global Asset Allocation | 2.2B | 12.18 | 1.96 | 7.52 | ||
Dynamic Global Asset Alloc F | 2.2B | 12.95 | 3.15 | 8.80 |
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