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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.090 | 2.090 | 0.000 |
| Shares | 100.510 | 100.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 59.430 | 19.442 |
| Price to Book | 14.934 | 3.363 |
| Price to Sales | 7.968 | 2.524 |
| Price to Cash Flow | 28.212 | 12.932 |
| Dividend Yield | 0.099 | 1.941 |
| 5 Years Earnings Growth | 17.202 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 52.750 | 22.053 |
| Consumer Cyclical | 24.410 | 11.315 |
| Communication Services | 12.960 | 10.078 |
| Industrials | 8.880 | 13.665 |
| Financial Services | 1.000 | 16.874 |
Number of long holdings: 29
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.84 | 190.17 | +1.77% | |
| Snowflake | US8334451098 | 6.11 | 257.02 | +0.04% | |
| MercadoLibre | US58733R1023 | 5.67 | 2,048.89 | +0.88% | |
| Astera Labs | US04626A1034 | 5.15 | 144.34 | -0.09% | |
| Axon Enterprise | US05464C1018 | 5.06 | 554.37 | -0.52% | |
| Meta Platforms | US30303M1027 | 4.99 | 609.46 | -0.07% | |
| Sea | US81141R1005 | 4.95 | 140.85 | +0.58% | |
| Cloudflare | US18915M1071 | 4.84 | 210.60 | -1.38% | |
| Carvana | US1468691027 | 4.52 | 318.31 | -0.07% | |
| Shopify Inc | CA82509L1076 | 4.17 | 146.04 | -0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend Series I | 4.9B | 12.57 | 13.98 | 12.08 | ||
| Dynamic Global Dividend | 4.9B | 10.62 | 11.62 | 9.69 | ||
| Dynamic Global Dividend Series T | 4.9B | 10.65 | 11.66 | 9.71 | ||
| Dynamic Global Dividend Series F | 4.9B | 11.65 | 12.86 | 10.95 | ||
| Dynamic Global Asset Allocation | 2.18B | 12.88 | 11.49 | 7.19 |
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