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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 67.650 | 67.650 | 0.000 |
Bonds | 29.770 | 29.770 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.780 | 0.930 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.604 | 17.867 |
Price to Book | 8.681 | 2.879 |
Price to Sales | 5.510 | 1.950 |
Price to Cash Flow | 21.792 | 11.654 |
Dividend Yield | 0.470 | 2.099 |
5 Years Earnings Growth | 17.529 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.920 | 18.728 |
Financial Services | 16.770 | 18.974 |
Communication Services | 11.890 | 6.108 |
Healthcare | 9.390 | 11.202 |
Consumer Cyclical | 7.960 | 10.344 |
Industrials | 5.380 | 12.992 |
Basic Materials | 4.250 | 5.040 |
Consumer Defensive | 3.440 | 8.067 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 8.29 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 7.81 | - | - | |
NVIDIA | US67066G1040 | 6.98 | 146.27 | -1.36% | |
Alphabet C | US02079K1079 | 5.84 | 180.49 | -1.54% | |
Microsoft | US5949181045 | 5.74 | 425.20 | +0.51% | |
Apple | US0378331005 | 5.71 | 225.12 | +0.40% | |
Progressive | US7433151039 | 3.62 | 261.37 | -0.37% | |
Intuitive Surgical | US46120E6023 | 3.56 | 536.69 | -0.07% | |
United States Treasury Notes 4% | - | 3.41 | - | - | |
Amazon.com | US0231351067 | 3.32 | 214.10 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.41B | 10.01 | 3.69 | 5.08 | ||
Dynamic Strategic Yield Sr I | 3.41B | 10.88 | 4.68 | 6.09 | ||
DynamicEdge Balanced Grwth Port IT | 1.2B | 12.69 | 3.01 | 7.80 | ||
DynamicEdge Balanced Grwth I CAD | 1.2B | 12.69 | 3.01 | 7.80 | ||
Dynamic Blue Chip Balanced I | 960.15M | 6.58 | 2.97 | 8.19 |
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