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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 94.900 | 94.900 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.776 | 18.611 |
Price to Book | 4.470 | 3.138 |
Price to Sales | 3.527 | 2.286 |
Price to Cash Flow | 20.172 | 12.439 |
Dividend Yield | 1.282 | 2.028 |
5 Years Earnings Growth | 11.471 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 17.137 |
Technology | 22.060 | 19.972 |
Industrials | 13.670 | 13.566 |
Consumer Cyclical | 9.830 | 11.687 |
Healthcare | 9.310 | 13.114 |
Consumer Defensive | 8.920 | 8.975 |
Communication Services | 8.360 | 9.417 |
Basic Materials | 2.200 | 4.179 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 202.99 | +1.18% | |
Eli Lilly | US5324571083 | 4.44 | 769.47 | +0.50% | |
NVIDIA | US67066G1040 | 4.00 | 142.60 | +1.86% | |
GE Aerospace | US3696043013 | 3.47 | 256.49 | +1.81% | |
Meta Platforms | US30303M1027 | 3.22 | 695.55 | +1.60% | |
Costco | US22160K1051 | 3.20 | 1,010.20 | -0.06% | |
JPMorgan | US46625H1005 | 3.16 | 266.14 | +1.60% | |
Wells Fargo&Co | US9497461015 | 3.14 | 76.16 | +1.68% | |
Elbit Systems | IL0010811243 | 3.08 | 417.95 | -0.46% | |
Walmart | US9311421039 | 2.91 | 97.05 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.73B | -4.37 | 7.20 | 8.56 | ||
Dynamic Global Dividend Fund IT | 4.73B | -3.53 | 9.47 | 10.94 | ||
Dynamic Global Dividend Series FT | 4.73B | -3.93 | 8.40 | 9.81 | ||
Dynamic Global Dividend Sr F CAD | 4.73B | -3.93 | 8.39 | 9.81 | ||
Dynamic Global Dividend Series G | 4.73B | -4.41 | 7.09 | 8.51 |
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