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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.910 | 0.000 |
Stocks | 58.760 | 58.760 | 0.000 |
Bonds | 36.590 | 36.590 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.633 | 17.093 |
Price to Book | 2.711 | 2.727 |
Price to Sales | 1.461 | 1.936 |
Price to Cash Flow | 10.097 | 11.029 |
Dividend Yield | 2.293 | 2.284 |
5 Years Earnings Growth | 9.916 | 10.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 18.564 |
Industrials | 19.970 | 12.263 |
Consumer Cyclical | 19.580 | 9.353 |
Healthcare | 11.320 | 10.477 |
Technology | 10.800 | 17.230 |
Basic Materials | 10.510 | 4.942 |
Consumer Defensive | 2.430 | 7.043 |
Communication Services | 0.870 | 6.820 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 12.88 | - | - | |
Canada (Government of) 3% | - | 3.34 | - | - | |
Techtronic Industries | HK0669013440 | 3.18 | 104.60 | +0.67% | |
Canada (Government of) 2.75% | - | 2.95 | - | - | |
WR Berkley | US0844231029 | 2.81 | 59.29 | +1.06% | |
Sampo Oyj A | FI4000552500 | 2.76 | 40.31 | +0.62% | |
Elevance Health | US0367521038 | 2.70 | 399.32 | -0.24% | |
UnitedHealth | US91324P1021 | 2.62 | 545.57 | +1.39% | |
Admiral Group | GB00B02J6398 | 2.45 | 2,707.0 | -1.71% | |
Ontario (Province Of) 3.8% | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.4B | 12.50 | 3.41 | 5.29 | ||
Dynamic Strategic Yield Sr I | 3.4B | 13.57 | 4.39 | 6.30 | ||
DynamicEdge Balanced Grwth Port IT | 1.2B | 15.94 | 3.41 | 7.98 | ||
DynamicEdge Balanced Grwth I CAD | 1.2B | 15.95 | 3.41 | 7.98 | ||
Dynamic Blue Chip Balanced F | 937.77M | 5.93 | 1.12 | 6.81 |
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