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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.810 | 0.010 |
Shares | 95.970 | 95.970 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 73.648 | 22.116 |
Price to Book | 15.768 | 4.390 |
Price to Sales | 8.487 | 2.804 |
Price to Cash Flow | 24.532 | 14.005 |
Dividend Yield | 0.042 | 1.489 |
5 Years Earnings Growth | 20.634 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.900 | 26.744 |
Consumer Cyclical | 15.750 | 10.832 |
Communication Services | 13.330 | 9.361 |
Healthcare | 12.230 | 12.725 |
Industrials | 6.780 | 8.500 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Snowflake | US8334451098 | 6.28 | 238.66 | -0.97% | |
Cloudflare | US18915M1071 | 5.96 | 208.71 | -2.21% | |
Axon Enterprise | US05464C1018 | 5.96 | 747.29 | -4.43% | |
CrowdStrike Holdings | US22788C1053 | 5.41 | 423.70 | -4.14% | |
Dutch Bros Inc Class A | - | 4.91 | - | - | |
Palantir | US69608A1088 | 4.78 | 156.71 | -0.89% | |
Toast Inc Class A | - | 4.59 | - | - | |
Samsara Inc Ordinary Shares - Class A | - | 4.23 | - | - | |
Netflix | US64110L1061 | 4.08 | 1,208.25 | -1.88% | |
ServiceNow Inc | US81762P1021 | 4.06 | 917.46 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.79B | 4.20 | 10.65 | 8.75 | ||
Dynamic Global Dividend Series F | 4.79B | 4.88 | 11.88 | 10.01 | ||
Dynamic Global Dividend Series I | 4.79B | 5.48 | 13.00 | 11.12 | ||
Dynamic Global Dividend Series T | 4.79B | 4.22 | 10.70 | 8.79 | ||
Dynamic Global Asset Allocation | 2.14B | 6.72 | 10.26 | 6.39 |
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