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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Stocks | 75.210 | 75.210 | 0.000 |
Bonds | 20.100 | 20.640 | 0.540 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.170 | 18.222 |
Price to Book | 2.454 | 2.994 |
Price to Sales | 1.639 | 2.089 |
Price to Cash Flow | 10.709 | 11.771 |
Dividend Yield | 2.715 | 2.066 |
5 Years Earnings Growth | 10.986 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.678 |
Industrials | 21.960 | 12.943 |
Consumer Cyclical | 19.370 | 10.631 |
Basic Materials | 11.900 | 5.259 |
Healthcare | 10.640 | 10.589 |
Technology | 9.350 | 19.199 |
Consumer Defensive | 2.490 | 7.485 |
Communication Services | 1.260 | 6.418 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Global Fixed Income I | - | 21.40 | - | - | |
Techtronic Industries | HK0669013440 | 3.82 | 73.00 | +1.32% | |
Ross Stores | US7782961038 | 3.50 | 136.51 | +7.57% | |
Sampo Oyj A | FI4000552500 | 3.37 | 8.12 | -2.05% | |
DSV | DK0060079531 | 3.28 | 1,055.0 | -8.62% | |
UnitedHealth | US91324P1021 | 3.19 | 573.58 | +3.71% | |
Admiral Group | GB00B02J6398 | 2.79 | 2,950.0 | +0.41% | |
Visa A | US92826C8394 | 2.71 | 330.44 | +7.19% | |
Kuehne & Nagel | CH0025238863 | 2.58 | 168.25 | -4.76% | |
Elevance Health | US0367521038 | 2.47 | 433.83 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.14B | 2.25 | 5.12 | 5.00 | ||
Dynamic Strategic Yield Sr I | 3.14B | 2.40 | 6.12 | 6.02 | ||
DynamicEdge Balanced Grwth Port IT | 1.03B | 2.44 | 6.79 | 7.42 | ||
DynamicEdge Balanced Grwth I CAD | 1.03B | 2.44 | 6.79 | 7.42 | ||
Dynamic Blue Chip Balanced I | 834.87M | 3.46 | 5.67 | 7.39 |
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