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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.830 | 0.230 |
Shares | 53.340 | 53.340 | 0.000 |
Bonds | 22.700 | 23.790 | 1.090 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 5.080 | 5.080 | 0.000 |
Other | 10.190 | 10.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.726 | 16.367 |
Price to Book | 2.198 | 2.427 |
Price to Sales | 1.065 | 1.660 |
Price to Cash Flow | 9.790 | 10.185 |
Dividend Yield | 3.507 | 2.663 |
5 Years Earnings Growth | 8.758 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 22.187 |
Energy | 13.120 | 10.025 |
Real Estate | 9.070 | 5.078 |
Communication Services | 9.010 | 5.888 |
Technology | 8.280 | 15.143 |
Industrials | 8.230 | 12.351 |
Consumer Cyclical | 8.010 | 9.160 |
Healthcare | 6.480 | 7.914 |
Utilities | 5.610 | 3.996 |
Consumer Defensive | 5.530 | 6.338 |
Basic Materials | 3.630 | 4.027 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 4.90 | - | - | |
Dynamic Total Return Bond Series O | - | 4.58 | - | - | |
Dynamic Short Term Credit Plus Fund, Series "o" | - | 4.49 | - | - | |
United States Treasury Notes 2.75% | - | 3.53 | - | - | |
Canada (Government of) 1.25% | - | 3.31 | - | - | |
RBC | CA7800871021 | 3.10 | 103.09 | +1.22% | |
Microsoft | US5949181045 | 2.97 | 412.32 | +0.43% | |
Canada (Government of) 1.5% | - | 2.66 | - | - | |
United States Treasury Bonds 3% | - | 2.64 | - | - | |
United States Treasury Notes 4.12% | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 2.96B | 2.65 | 4.45 | 4.94 | ||
DynamicEdge Balanced Grwth Port I | 1.21B | 5.74 | 3.48 | 7.58 | ||
Dynamic Strategic Yield Class H | 856.04M | 2.35 | 3.22 | 3.76 | ||
Dynamic Strategic Yield Class FH | 856.04M | 2.60 | 4.36 | 4.92 | ||
DynamicEdge Balanced Port Series I | 585.5M | 3.99 | 2.98 | 6.35 |
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