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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.560 | 0.000 |
Stocks | 67.730 | 67.730 | 0.000 |
Bonds | 28.850 | 28.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.290 | 17.867 |
Price to Book | 3.518 | 2.879 |
Price to Sales | 3.006 | 1.950 |
Price to Cash Flow | 17.138 | 11.654 |
Dividend Yield | 1.229 | 2.099 |
5 Years Earnings Growth | 13.681 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 18.728 |
Financial Services | 25.210 | 18.974 |
Healthcare | 11.340 | 11.202 |
Industrials | 11.080 | 12.992 |
Consumer Cyclical | 7.970 | 10.344 |
Communication Services | 6.620 | 6.108 |
Consumer Defensive | 5.890 | 8.067 |
Energy | 4.120 | 6.078 |
Basic Materials | 2.280 | 5.040 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 27.27 | - | - | |
Apple | US0378331005 | 3.41 | 225.12 | +0.40% | |
JPMorgan | US46625H1005 | 3.16 | 241.16 | +0.67% | |
Microsoft | US5949181045 | 3.08 | 425.20 | +0.51% | |
Goldman Sachs | US38141G1040 | 3.08 | 594.22 | +0.28% | |
NVIDIA | US67066G1040 | 3.03 | 146.27 | -1.36% | |
Bank of America | US0605051046 | 2.66 | 45.87 | +0.02% | |
Intuitive Surgical | US46120E6023 | 2.20 | 536.69 | -0.07% | |
PulteGroup | US7458671010 | 2.18 | 127.48 | -1.08% | |
Berkshire Hathaway B | US0846707026 | 2.17 | 468.10 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sers T CAD | 5.26B | 17.31 | 1.64 | 9.84 | ||
Dynamic Global Dividend CAD | 5.26B | 17.27 | 1.61 | 9.81 | ||
Dynamic Global Dividend Fund IT | 5.26B | 19.36 | 3.77 | 12.24 | ||
Dynamic Global Dividend Sr F CAD | 5.26B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series FT | 5.26B | 18.37 | 2.75 | 11.09 |
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