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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 8.830 | 0.930 |
Shares | 51.940 | 51.940 | 0.000 |
Bonds | 29.550 | 35.810 | 6.260 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 5.560 | 5.560 | 0.000 |
Other | 4.500 | 4.610 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.266 | 18.272 |
Price to Book | 2.456 | 2.692 |
Price to Sales | 2.927 | 2.097 |
Price to Cash Flow | 11.110 | 11.364 |
Dividend Yield | 3.316 | 2.360 |
5 Years Earnings Growth | 7.450 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 25.729 |
Energy | 17.770 | 10.424 |
Industrials | 12.260 | 12.640 |
Consumer Cyclical | 10.690 | 7.632 |
Technology | 7.900 | 15.500 |
Utilities | 7.340 | 3.637 |
Real Estate | 6.580 | 3.929 |
Consumer Defensive | 2.750 | 6.115 |
Communication Services | 2.580 | 4.609 |
Basic Materials | 2.200 | 4.620 |
Healthcare | 1.970 | 5.641 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.20 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.49 | - | - | |
United States Treasury Notes 2.75% | - | 4.47 | - | - | |
Dynamic Total Return Bond Series O | - | 4.32 | - | - | |
United States Treasury Notes 4.12% | - | 3.59 | - | - | |
Canada (Government of) 1.25% | - | 3.56 | - | - | |
United States Treasury Bonds 3% | - | 2.70 | - | - | |
Canada (Government of) 1.5% | - | 2.50 | - | - | |
RBC | CA7800871021 | 2.44 | 132.05 | +0.02% | |
Enbridge | CA29250N1050 | 2.33 | 44.97 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.27B | 1.97 | 7.18 | 5.16 | ||
Dynamic Strategic Yield Sr I | 3.27B | 2.45 | 8.20 | 6.17 | ||
DynamicEdge Balanced Grwth Port IT | 1.13B | 3.73 | 11.35 | 7.47 | ||
DynamicEdge Balanced Grwth I CAD | 1.13B | 3.73 | 11.35 | 7.48 | ||
Dynamic Blue Chip Balanced F | 860.95M | 3.14 | 9.40 | 6.16 |
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