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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 11.450 | 0.920 |
Shares | 53.170 | 53.180 | 0.010 |
Bonds | 26.050 | 35.120 | 9.070 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 5.370 | 5.370 | 0.000 |
Other | 4.340 | 4.590 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 18.910 |
Price to Book | 2.446 | 2.748 |
Price to Sales | 2.767 | 2.194 |
Price to Cash Flow | 11.002 | 11.398 |
Dividend Yield | 3.187 | 2.307 |
5 Years Earnings Growth | 7.079 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.120 | 25.706 |
Energy | 17.390 | 10.306 |
Industrials | 10.970 | 12.766 |
Consumer Cyclical | 9.530 | 7.142 |
Technology | 6.810 | 15.569 |
Real Estate | 6.630 | 4.310 |
Utilities | 5.610 | 3.565 |
Basic Materials | 3.830 | 5.267 |
Consumer Defensive | 3.830 | 6.248 |
Communication Services | 2.660 | 4.684 |
Healthcare | 1.640 | 5.460 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 4.98 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.53 | - | - | |
Dynamic Total Return Bond Series O | - | 4.30 | - | - | |
Canada (Government of) 1.25% | - | 3.58 | - | - | |
United States Treasury Notes 2.75% | - | 2.83 | - | - | |
RBC | CA7800871021 | 2.71 | 146.96 | +0.37% | |
Canada (Government of) 1.5% | - | 2.48 | - | - | |
United States Treasury Bonds 3% | - | 2.27 | - | - | |
Enbridge | CA29250N1050 | 2.27 | 50.07 | +0.74% | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.31B | 4.32 | 7.78 | 5.77 | ||
Dynamic Strategic Yield Series H | 3.31B | 3.49 | 6.58 | 4.58 | ||
DynamicEdge Balanced Grwth Port I | 1.16B | 6.38 | 11.20 | 7.85 | ||
Dynamic Strategic Yield Class H | 857.02M | 3.19 | 6.38 | 4.52 | ||
DynamicEdge Balanced Port Series I | 502.76M | 5.53 | 9.62 | 6.55 |
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