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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 71.060 | 71.060 | 0.000 |
Bonds | 25.580 | 25.580 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.095 | 18.102 |
Price to Book | 5.532 | 3.035 |
Price to Sales | 3.072 | 2.077 |
Price to Cash Flow | 18.861 | 11.908 |
Dividend Yield | 0.993 | 2.076 |
5 Years Earnings Growth | 13.903 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 19.368 |
Financial Services | 16.610 | 19.433 |
Industrials | 12.260 | 12.984 |
Healthcare | 10.720 | 10.801 |
Consumer Cyclical | 8.820 | 10.687 |
Communication Services | 7.990 | 6.344 |
Consumer Defensive | 5.170 | 7.639 |
Basic Materials | 4.570 | 5.187 |
Real Estate | 3.420 | 2.929 |
Utilities | 2.520 | 2.700 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.87% | - | 25.58 | - | - | |
NVIDIA | US67066G1040 | 4.15 | 134.43 | -4.05% | |
Apple | US0378331005 | 3.33 | 245.55 | -0.11% | |
Gold Bullion (Ounces) | - | 3.21 | - | - | |
Meta Platforms | US30303M1027 | 2.25 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 1.77 | 216.58 | -2.83% | |
JPMorgan | US46625H1005 | 1.76 | 264.24 | -0.96% | |
Goldman Sachs | US38141G1040 | 1.76 | 625.60 | -2.59% | |
KKR & Co | US48251W1045 | 1.72 | 132.22 | -1.73% | |
Intuitive Surgical | US46120E6023 | 1.71 | 591.79 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.11B | 3.87 | 6.31 | 9.77 | ||
Dynamic Global Dividend Series F | 5.11B | 3.96 | 7.49 | 11.04 | ||
Dynamic Global Dividend Series I | 5.11B | 4.04 | 8.55 | 12.18 | ||
Dynamic Global Dividend Series T | 5.11B | 3.87 | 6.35 | 9.80 | ||
Dynamic Power Global Growth USD | 2.51B | 8.87 | 0.36 | 9.23 |
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