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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Shares | 63.020 | 63.030 | 0.010 |
Bonds | 31.710 | 36.200 | 4.490 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.860 | 1.000 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.856 | 17.718 |
Price to Book | 3.136 | 2.815 |
Price to Sales | 2.103 | 1.824 |
Price to Cash Flow | 13.772 | 11.531 |
Dividend Yield | 1.993 | 2.122 |
5 Years Earnings Growth | 10.492 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 18.064 |
Financial Services | 16.330 | 18.466 |
Consumer Cyclical | 14.390 | 10.872 |
Industrials | 13.300 | 13.509 |
Healthcare | 6.910 | 10.977 |
Utilities | 4.950 | 2.620 |
Communication Services | 4.560 | 5.940 |
Energy | 4.280 | 6.384 |
Consumer Defensive | 4.270 | 8.222 |
Basic Materials | 3.940 | 4.732 |
Real Estate | 2.770 | 2.645 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 19.21 | - | - | |
Dynamic Global Equity Fund O | - | 12.51 | - | - | |
Dynamic Power Global Growth Class Sr O | - | 11.62 | - | - | |
Dynamic Global Dividend Series O | - | 9.35 | - | - | |
Dynamic Global Equity Income A | - | 8.88 | - | - | |
Dynamic Dividend | - | 6.25 | - | - | |
Dynamic Power Canadian Growth Series O | - | 5.44 | - | - | |
Dynamic Canadian Bond Series O | - | 5.21 | - | - | |
Dynamic Global Infrastructure Series O | - | 4.70 | - | - | |
Dynamic High Yield Bond | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series H | 2.98B | -0.02 | 1.92 | 3.42 | ||
Dynamic Strategic Yield Series FH | 2.98B | 0.36 | 3.05 | 4.59 | ||
Dynamic Strategic Yield Class H | 860.11M | -0.06 | 1.82 | 3.42 | ||
Dynamic Strategic Yield Class FH | 860.11M | 0.28 | 2.95 | 4.57 | ||
DynamicEdge Balanced Port Series I | 586.17M | 2.02 | 1.86 | 6.22 |
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