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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Stocks | 70.620 | 70.620 | 0.000 |
Bonds | 25.120 | 25.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.744 | 17.947 |
Price to Book | 4.674 | 2.938 |
Price to Sales | 2.855 | 2.004 |
Price to Cash Flow | 18.386 | 11.693 |
Dividend Yield | 1.092 | 2.106 |
5 Years Earnings Growth | 13.603 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 19.509 |
Technology | 19.780 | 18.611 |
Healthcare | 16.790 | 11.042 |
Industrials | 15.500 | 12.959 |
Consumer Cyclical | 9.130 | 10.473 |
Consumer Defensive | 8.380 | 8.066 |
Communication Services | 3.840 | 6.055 |
Real Estate | 2.620 | 2.969 |
Basic Materials | 2.230 | 5.336 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.87% | - | 25.12 | - | - | |
Apple | US0378331005 | 3.87 | 254.49 | +1.88% | |
United States Treasury Bills 0.01% | - | 3.74 | - | - | |
NVIDIA | US67066G1040 | 2.68 | 134.70 | +3.08% | |
Intuitive Surgical | US46120E6023 | 2.42 | 524.43 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 453.20 | +0.86% | |
JPMorgan | US46625H1005 | 2.33 | 237.60 | +1.99% | |
Eli Lilly | US5324571083 | 2.30 | 767.76 | +1.35% | |
PulteGroup | US7458671010 | 2.15 | 110.52 | +1.50% | |
Goldman Sachs | US38141G1040 | 2.07 | 566.10 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.91B | 25.76 | 3.27 | 10.16 | ||
Dynamic Global Dividend Series F | 4.91B | 27.04 | 4.41 | 11.44 | ||
Dynamic Global Dividend Series I | 4.91B | 28.20 | 5.45 | 12.59 | ||
Dynamic Global Dividend Series T | 4.91B | 25.81 | 3.31 | 10.20 | ||
Dynamic Power Global Growth USD | 2.44B | 33.75 | -9.37 | 9.12 |
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