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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 61.369 | 18.852 |
Price to Book | 13.321 | 3.152 |
Price to Sales | 7.291 | 2.220 |
Price to Cash Flow | 30.049 | 12.537 |
Dividend Yield | 0.047 | 1.891 |
5 Years Earnings Growth | 27.866 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.810 | 21.022 |
Consumer Cyclical | 17.780 | 11.558 |
Healthcare | 8.970 | 13.431 |
Communication Services | 4.340 | 8.675 |
Financial Services | 1.110 | 16.419 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monday.Com | IL0011762130 | 7.17 | 192.44 | -0.19% | |
Snowflake | US8334451098 | 7.16 | 156.77 | -0.43% | |
CrowdStrike Holdings | US22788C1053 | 6.93 | 297.03 | -2.31% | |
PDD Holdings DRC | US7223041028 | 6.22 | 125.52 | -1.03% | |
Datadog | US23804L1035 | 6.14 | 128.35 | -0.56% | |
MercadoLibre | US58733R1023 | 6.11 | 1,464.12 | +1.79% | |
ServiceNow Inc | US81762P1021 | 6.04 | 703.52 | -2.45% | |
MongoDB | US60937P1066 | 6.03 | 368.65 | -0.88% | |
Shopify Inc | CA82509L1076 | 5.71 | 71.56 | -1.28% | |
Cloudflare | US18915M1071 | 5.29 | 90.38 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.93B | 15.04 | 4.82 | 9.96 | ||
Dynamic Global Dividend Series F | 4.93B | 15.36 | 5.99 | 11.24 | ||
Dynamic Global Dividend Series I | 4.93B | 15.64 | 7.04 | 12.40 | ||
Dynamic Global Dividend Series T | 4.93B | 15.05 | 4.85 | 9.99 | ||
Dynamic Global Asset Alloc I | 2.26B | 10.92 | 6.20 | 9.40 |
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