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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.130 | 0.160 |
Shares | 73.200 | 73.200 | 0.000 |
Bonds | 24.290 | 24.290 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.926 | 18.199 |
Price to Book | 4.085 | 2.965 |
Price to Sales | 3.400 | 2.120 |
Price to Cash Flow | 15.604 | 11.560 |
Dividend Yield | 1.977 | 2.127 |
5 Years Earnings Growth | 7.632 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 18.727 |
Financial Services | 16.060 | 20.355 |
Healthcare | 15.750 | 10.289 |
Consumer Cyclical | 11.330 | 10.789 |
Real Estate | 9.770 | 2.824 |
Consumer Defensive | 5.790 | 7.668 |
Communication Services | 5.090 | 6.373 |
Industrials | 4.960 | 13.018 |
Utilities | 4.420 | 2.637 |
Basic Materials | 3.840 | 5.404 |
Energy | 3.690 | 5.980 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.38 | - | - | |
Microsoft | US5949181045 | 4.22 | 513.24 | +0.13% | |
United States Treasury Notes 4.12% | - | 4.20 | - | - | |
United States Treasury Notes 4.25% | - | 3.27 | - | - | |
Apple | US0378331005 | 2.80 | 209.05 | -1.05% | |
Amazon.com | US0231351067 | 2.78 | 230.19 | -0.35% | |
CME Group | US12572Q1058 | 2.67 | 277.74 | +1.14% | |
Exxon Mobil | US30231G1022 | 2.53 | 111.90 | -0.87% | |
Mid-America Apartment | US59522J1034 | 2.49 | 148.79 | -2.32% | |
United States Treasury Notes 4.12% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.89B | 1.44 | 10.19 | 9.25 | ||
Dynamic Global Dividend Fund IT | 4.89B | 2.50 | 12.52 | 11.64 | ||
Dynamic Global Dividend Series FT | 4.89B | 2.00 | 11.42 | 10.51 | ||
Dynamic Global Dividend Sr F CAD | 4.89B | 2.00 | 11.41 | 10.51 | ||
Dynamic Global Dividend Series G | 4.89B | 1.39 | 10.07 | 9.20 |
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