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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 10.870 | 0.480 |
Shares | 54.110 | 54.110 | 0.000 |
Bonds | 26.100 | 34.110 | 8.010 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 5.380 | 5.380 | 0.000 |
Other | 3.410 | 4.590 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.179 | 17.908 |
Price to Book | 2.463 | 2.693 |
Price to Sales | 1.972 | 2.021 |
Price to Cash Flow | 9.516 | 11.133 |
Dividend Yield | 3.131 | 2.363 |
5 Years Earnings Growth | 8.441 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.710 | 24.685 |
Energy | 16.070 | 9.932 |
Industrials | 13.550 | 13.088 |
Consumer Cyclical | 10.110 | 7.826 |
Technology | 8.400 | 16.004 |
Real Estate | 7.150 | 4.258 |
Utilities | 6.940 | 3.453 |
Communication Services | 3.210 | 4.855 |
Consumer Defensive | 2.510 | 6.046 |
Basic Materials | 2.170 | 4.170 |
Healthcare | 2.160 | 6.249 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.05 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.38 | - | - | |
Dynamic Total Return Bond Series O | - | 4.18 | - | - | |
Canada (Government of) 1.25% | - | 3.43 | - | - | |
United States Treasury Notes 2.75% | - | 3.36 | - | - | |
RBC | CA7800871021 | 2.58 | 127.54 | +0.70% | |
United States Treasury Notes 4.12% | - | 2.51 | - | - | |
Canada (Government of) 1.5% | - | 2.39 | - | - | |
United States Treasury Bonds 3% | - | 2.37 | - | - | |
Enbridge | CA29250N1050 | 2.23 | 46.96 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.26B | -0.29 | 5.56 | 5.38 | ||
Dynamic Strategic Yield Series H | 3.26B | -0.70 | 4.38 | 4.21 | ||
DynamicEdge Balanced Grwth Port I | 1.12B | -2.80 | 6.71 | 6.93 | ||
Dynamic Strategic Yield Class H | 836.95M | -0.82 | 4.20 | 4.16 | ||
DynamicEdge Balanced Port Series I | 500.9M | -1.12 | 6.30 | 5.89 |
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