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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 9.110 | 0.460 |
Shares | 52.900 | 52.900 | 0.000 |
Bonds | 28.690 | 36.860 | 8.170 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 5.510 | 5.510 | 0.000 |
Other | 3.620 | 4.430 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.765 | 17.872 |
Price to Book | 2.403 | 2.685 |
Price to Sales | 2.905 | 2.099 |
Price to Cash Flow | 11.111 | 11.246 |
Dividend Yield | 3.240 | 2.376 |
5 Years Earnings Growth | 8.615 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 24.754 |
Energy | 16.490 | 10.083 |
Industrials | 11.170 | 12.760 |
Consumer Cyclical | 10.590 | 7.837 |
Technology | 8.300 | 15.902 |
Real Estate | 7.680 | 4.320 |
Utilities | 7.170 | 3.470 |
Communication Services | 3.570 | 4.837 |
Consumer Defensive | 2.770 | 6.120 |
Basic Materials | 2.250 | 4.263 |
Healthcare | 2.040 | 6.226 |
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" | - | 5.19 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.47 | - | - | |
United States Treasury Notes 2.75% | - | 4.40 | - | - | |
Dynamic Total Return Bond Series O | - | 4.31 | - | - | |
Canada (Government of) 1.25% | - | 3.38 | - | - | |
United States Treasury Notes 4.12% | - | 3.37 | - | - | |
United States Treasury Bonds 3% | - | 2.68 | - | - | |
Canada (Government of) 1.5% | - | 2.58 | - | - | |
RBC | CA7800871021 | 2.52 | 127.44 | +0.38% | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr I | 3.28B | -0.42 | 5.72 | 5.93 | ||
DynamicEdge Balanced Grwth Port IT | 1.12B | -2.81 | 6.70 | 6.92 | ||
DynamicEdge Balanced Grwth I CAD | 1.12B | -2.80 | 6.71 | 6.93 | ||
Dynamic Blue Chip Balanced F | 875M | 0.33 | 5.82 | 6.11 | ||
Dynamic Blue Chip Balanced FT | 875M | 0.33 | 5.82 | 6.11 |
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