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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.320 | 0.360 |
Shares | 55.030 | 55.030 | 0.000 |
Bonds | 26.000 | 34.200 | 8.200 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 5.420 | 5.420 | 0.000 |
Other | 3.950 | 4.420 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.781 | 17.869 |
Price to Book | 2.447 | 2.709 |
Price to Sales | 1.697 | 1.987 |
Price to Cash Flow | 8.819 | 11.079 |
Dividend Yield | 3.157 | 2.355 |
5 Years Earnings Growth | 8.332 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 24.281 |
Energy | 15.480 | 9.952 |
Industrials | 12.470 | 12.760 |
Consumer Cyclical | 9.860 | 7.919 |
Technology | 9.550 | 16.197 |
Real Estate | 6.860 | 4.268 |
Utilities | 6.760 | 3.823 |
Consumer Defensive | 4.800 | 6.106 |
Communication Services | 4.380 | 4.926 |
Healthcare | 1.940 | 6.430 |
Basic Materials | 1.860 | 3.904 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.09 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.46 | - | - | |
Dynamic Total Return Bond Series O | - | 4.26 | - | - | |
United States Treasury Notes 2.75% | - | 3.47 | - | - | |
Canada (Government of) 1.25% | - | 3.35 | - | - | |
RBC | CA7800871021 | 2.55 | 115.19 | -0.90% | |
Canada (Government of) 1.5% | - | 2.52 | - | - | |
United States Treasury Notes 4.12% | - | 2.47 | - | - | |
United States Treasury Bonds 3% | - | 2.37 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.19B | 0.88 | 4.87 | 5.33 | ||
DynamicEdge Balanced Grwth Port I | 1.05B | -1.40 | 5.34 | 6.96 | ||
Dynamic Strategic Yield Class H | 814.03M | 0.47 | 3.53 | 4.09 | ||
Dynamic Strategic Yield Class FH | 814.03M | 0.71 | 4.63 | 5.24 | ||
DynamicEdge Balanced Port Series I | 486.48M | 0.07 | 5.13 | 5.91 |
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