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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.740 | 0.000 |
Shares | 94.600 | 94.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.791 | 18.669 |
Price to Book | 4.590 | 3.190 |
Price to Sales | 3.743 | 2.331 |
Price to Cash Flow | 21.075 | 12.646 |
Dividend Yield | 1.079 | 2.016 |
5 Years Earnings Growth | 11.292 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 17.476 |
Technology | 21.240 | 20.041 |
Communication Services | 15.270 | 9.682 |
Consumer Cyclical | 10.740 | 11.463 |
Industrials | 10.420 | 13.552 |
Consumer Defensive | 7.600 | 8.916 |
Healthcare | 4.560 | 12.992 |
Utilities | 2.830 | 2.664 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.64 | 642.88 | +0.09% | |
Apple | US0378331005 | 4.91 | 200.40 | +0.10% | |
Alphabet A | US02079K3059 | 4.55 | 171.92 | -0.57% | |
Amazon.com | US0231351067 | 4.30 | 204.69 | -0.65% | |
Walmart | US9311421039 | 3.79 | 97.08 | -0.51% | |
Goldman Sachs | US38141G1040 | 3.49 | 607.79 | -1.29% | |
Costco | US22160K1051 | 3.40 | 1,014.05 | -0.37% | |
GE Aerospace | US3696043013 | 3.33 | 243.51 | +0.72% | |
JPMorgan | US46625H1005 | 3.25 | 263.13 | -0.81% | |
Microsoft | US5949181045 | 3.09 | 457.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.57B | -8.78 | 4.24 | 8.41 | ||
Dynamic Global Dividend Fund IT | 4.57B | -8.15 | 6.45 | 10.79 | ||
Dynamic Global Dividend Series FT | 4.57B | -8.45 | 5.41 | 9.67 | ||
Dynamic Global Dividend Sers I CAD | 4.57B | -8.15 | 6.44 | 10.78 | ||
Dynamic Global Dividend Series G | 4.57B | -8.81 | 4.13 | 8.37 |
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