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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 | 19.311 |
Price to Book | 4.418 | 3.237 |
Price to Sales | 2.621 | 2.299 |
Price to Cash Flow | 20.663 | 12.707 |
Dividend Yield | 1.626 | 2.004 |
5 Years Earnings Growth | 10.053 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 16.938 |
Industrials | 19.720 | 13.916 |
Technology | 19.230 | 20.754 |
Consumer Defensive | 13.560 | 9.105 |
Consumer Cyclical | 9.250 | 11.550 |
Communication Services | 5.350 | 9.482 |
Healthcare | 4.690 | 12.272 |
Real Estate | 1.800 | 2.151 |
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 | 480.21 | -1.00% | |
Microsoft | US5949181045 | 4.15 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.05 | 232.14 | -0.18% | |
GE Aerospace | US3696043013 | 3.68 | 275.20 | -0.29% | |
Berkshire Hathaway B | US0846707026 | 3.24 | 502.88 | +0.60% | |
Visa A | US92826C8394 | 3.05 | 351.97 | +0.60% | |
SAP | DE0007164600 | 3.04 | 231.700 | -1.97% | |
Philip Morris | US7181721090 | 2.84 | 167.15 | +0.83% | |
Netflix | US64110L1061 | 2.81 | 1,208.25 | -1.88% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.71 | 3,753.0 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.83B | 4.20 | 10.65 | 8.75 | ||
Dynamic Global Dividend Series FT | 4.83B | 4.88 | 11.89 | 10.01 | ||
Dynamic Global Dividend Fund IT | 4.83B | 5.48 | 13.00 | 11.13 | ||
Dynamic Global Dividend Series G | 4.83B | 4.14 | 10.53 | 8.70 | ||
Dynamic Global Dividend Sr F CAD | 4.83B | 4.88 | 11.88 | 10.01 |
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