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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.096 | 18.600 |
Price to Book | 10.985 | 3.274 |
Price to Sales | 8.817 | 2.308 |
Price to Cash Flow | 23.810 | 12.727 |
Dividend Yield | 0.088 | 1.990 |
5 Years Earnings Growth | 20.493 | 11.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.580 | 20.835 |
Consumer Cyclical | 25.570 | 11.371 |
Healthcare | 6.270 | 13.443 |
Financial Services | 5.020 | 16.227 |
Communication Services | 3.560 | 9.158 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monday.Com | IL0011762130 | 7.34 | 321.48 | +1.18% | |
Samsara Inc Ordinary Shares - Class A | - | 7.05 | - | - | |
ServiceNow Inc | US81762P1021 | 5.99 | 986.86 | +0.45% | |
MercadoLibre | US58733R1023 | 5.76 | 2,038.91 | +1.10% | |
Applovin | US03831W1080 | 5.64 | 457.72 | +20.35% | |
Cyberark Software | IL0011334468 | 5.63 | 412.43 | +8.29% | |
argenx ADR | US04016X1019 | 5.40 | 650.49 | +0.22% | |
Taiwan Semiconductor | US8740391003 | 5.14 | 201.67 | -2.28% | |
The Trade Desk | US88339J1051 | 5.00 | 82.50 | -32.51% | |
On Holding | CH1134540470 | 4.86 | 52.67 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 5.21B | 27.23 | 4.05 | 12.49 | ||
Dynamic Global Dividend Sr F CAD | 5.21B | 25.96 | 3.02 | 11.34 | ||
Dynamic Global Dividend Series FT | 5.21B | 25.98 | 3.03 | 11.34 | ||
Dynamic Global Dividend Sers I CAD | 5.21B | 27.22 | 4.05 | 12.48 | ||
Dynamic Global Dividend Series G | 5.21B | 24.43 | 1.79 | 10.03 |
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