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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 | 17.842 |
Price to Book | 8.681 | 2.882 |
Price to Sales | 5.510 | 1.970 |
Price to Cash Flow | 21.792 | 11.649 |
Dividend Yield | 0.470 | 2.100 |
5 Years Earnings Growth | 17.529 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.920 | 18.796 |
Financial Services | 16.770 | 19.080 |
Communication Services | 11.890 | 6.160 |
Healthcare | 9.390 | 11.068 |
Consumer Cyclical | 7.960 | 10.466 |
Industrials | 5.380 | 12.967 |
Basic Materials | 4.250 | 5.244 |
Consumer Defensive | 3.440 | 7.937 |
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 | 138.25 | +2.15% | |
Alphabet C | US02079K1079 | 5.84 | 170.49 | -0.19% | |
Microsoft | US5949181045 | 5.74 | 423.46 | +0.11% | |
Apple | US0378331005 | 5.71 | 237.33 | +1.02% | |
Progressive | US7433151039 | 3.62 | 268.88 | +0.76% | |
Intuitive Surgical | US46120E6023 | 3.56 | 542.00 | +0.64% | |
United States Treasury Notes 4% | - | 3.41 | - | - | |
Amazon.com | US0231351067 | 3.32 | 207.89 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.44B | 10.01 | 3.69 | 5.08 | ||
Dynamic Strategic Yield Sr I | 3.44B | 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 FT | 960.71M | 5.66 | 1.93 | 7.08 |
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