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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 66.785 | 19.975 |
Price to Book | 14.732 | 3.354 |
Price to Sales | 9.725 | 2.481 |
Price to Cash Flow | 15.878 | 12.781 |
Dividend Yield | 0.047 | 1.951 |
5 Years Earnings Growth | 20.070 | 10.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.760 | 21.880 |
Consumer Cyclical | 18.550 | 11.280 |
Industrials | 10.360 | 13.808 |
Communication Services | 7.510 | 10.251 |
Healthcare | 4.470 | 12.392 |
Financial Services | 3.350 | 16.720 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.06 | 216.67 | -3.51% | |
Snowflake | US8334451098 | 7.10 | 235.09 | -2.27% | |
Axon Enterprise | US05464C1018 | 6.08 | 715.51 | -0.70% | |
NVIDIA | US67066G1040 | 5.97 | 187.62 | -0.67% | |
Monday.Com | IL0011762130 | 5.03 | 183.57 | +0.72% | |
Sea | US81141R1005 | 4.97 | 184.91 | +0.37% | |
MercadoLibre | US58733R1023 | 4.89 | 2,172.75 | -3.29% | |
Dutch Bros Inc Class A | - | 4.60 | - | - | |
argenx ADR | US04016X1019 | 4.39 | 800.00 | +1.06% | |
ServiceNow Inc | US81762P1021 | 4.36 | 912.36 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.96B | 1.97 | 10.38 | 9.03 | ||
Dynamic Global Dividend Series F | 4.96B | 2.73 | 11.61 | 10.29 | ||
Dynamic Global Dividend Series I | 4.96B | 3.41 | 12.72 | 11.41 | ||
Dynamic Global Dividend Series T | 4.96B | 1.99 | 10.43 | 9.06 | ||
Dynamic Global Asset Allocation | 2.2B | 5.01 | 10.08 | 6.50 |
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