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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.520 | 3.520 | 0.000 |
| Shares | 95.410 | 95.410 | 0.000 |
| Other | 1.070 | 1.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.265 | 19.729 |
| Price to Book | 4.694 | 3.357 |
| Price to Sales | 4.835 | 2.492 |
| Price to Cash Flow | 18.382 | 12.777 |
| Dividend Yield | 1.263 | 1.951 |
| 5 Years Earnings Growth | 12.902 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.570 | 21.892 |
| Industrials | 24.040 | 13.719 |
| Financial Services | 21.270 | 16.629 |
| Communication Services | 11.260 | 10.292 |
| Consumer Cyclical | 6.840 | 11.351 |
| Consumer Defensive | 2.020 | 8.288 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.08 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 5.51 | 523.61 | +0.59% | |
| Elbit Systems | IL0010811243 | 4.48 | 491.71 | +0.73% | |
| Meta Platforms | US30303M1027 | 3.90 | 738.36 | +0.59% | |
| Siemens Energy AG ADR | US82621A1043 | 3.49 | - | - | |
| Spotify Tech | LU1778762911 | 3.48 | 645.78 | -4.17% | |
| Netflix | US64110L1061 | 3.37 | 1,094.69 | -1.70% | |
| JPMorgan | US46625H1005 | 3.06 | 300.44 | +2.00% | |
| GE Vernova LLC | US36828A1016 | 3.06 | 584.39 | -1.81% | |
| GE Aerospace | US3696043013 | 2.98 | 303.87 | -0.82% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend Series FT | 4.95B | 8.02 | 14.20 | 11.15 | ||
| Dynamic Global Dividend Fund IT | 4.95B | 8.82 | 15.33 | 12.29 | ||
| Dynamic Global Dividend Series G | 4.95B | 7.04 | 12.81 | 9.84 | ||
| Dynamic Global Dividend Sr F CAD | 4.95B | 8.02 | 14.19 | 11.15 | ||
| Dynamic Global Dividend Sers T CAD | 4.95B | 7.15 | 12.98 | 9.92 |
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