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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 9.040 | 0.450 |
Shares | 52.410 | 52.410 | 0.000 |
Bonds | 28.720 | 36.800 | 8.080 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 5.450 | 5.450 | 0.000 |
Other | 4.210 | 4.590 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 18.102 |
Price to Book | 2.399 | 2.701 |
Price to Sales | 2.895 | 2.089 |
Price to Cash Flow | 11.117 | 11.346 |
Dividend Yield | 3.230 | 2.375 |
5 Years Earnings Growth | 8.621 | 9.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 24.634 |
Energy | 16.520 | 10.085 |
Industrials | 11.140 | 12.867 |
Consumer Cyclical | 10.420 | 7.927 |
Technology | 8.320 | 15.726 |
Real Estate | 7.740 | 4.287 |
Utilities | 7.190 | 3.785 |
Communication Services | 3.560 | 4.821 |
Consumer Defensive | 2.730 | 5.984 |
Basic Materials | 2.280 | 4.236 |
Healthcare | 2.020 | 6.217 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.13 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.42 | - | - | |
United States Treasury Notes 2.75% | - | 4.38 | - | - | |
Dynamic Total Return Bond Series O | - | 4.25 | - | - | |
United States Treasury Notes 4.12% | - | 3.52 | - | - | |
Canada (Government of) 1.25% | - | 3.47 | - | - | |
United States Treasury Bonds 3% | - | 2.70 | - | - | |
RBC | CA7800871021 | 2.51 | 127.29 | -0.61% | |
Canada (Government of) 1.5% | - | 2.44 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.25B | 1.95 | 6.41 | 5.51 | ||
Dynamic Strategic Yield Series H | 3.25B | 1.43 | 5.22 | 4.32 | ||
DynamicEdge Balanced Grwth Port I | 1.1B | 1.36 | 8.70 | 7.15 | ||
Dynamic Strategic Yield Class H | 833.5M | 1.22 | 5.02 | 4.26 | ||
DynamicEdge Balanced Port Series I | 494.54M | 1.80 | 7.61 | 6.02 |
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