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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 59.860 | 18.693 |
Price to Book | 11.686 | 3.216 |
Price to Sales | 8.318 | 2.267 |
Price to Cash Flow | 23.504 | 12.548 |
Dividend Yield | 0.120 | 2.002 |
5 Years Earnings Growth | 26.549 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.750 | 20.200 |
Consumer Cyclical | 18.680 | 11.062 |
Healthcare | 9.900 | 14.162 |
Communication Services | 9.150 | 8.837 |
Financial Services | 5.520 | 16.248 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monday.Com | IL0011762130 | 8.12 | 273.33 | +0.09% | |
MercadoLibre | US58733R1023 | 6.58 | 1,796.72 | -1.49% | |
Samsara Inc Ordinary Shares - Class A | - | 6.26 | - | - | |
ServiceNow Inc | US81762P1021 | 6.23 | 1,129.93 | +0.79% | |
Cyberark Software | IL0011334468 | 6.14 | 319.16 | +1.85% | |
The Trade Desk | US88339J1051 | 5.91 | 132.65 | +0.17% | |
Datadog | US23804L1035 | 5.76 | 155.82 | +1.82% | |
On Holding | CH1134540470 | 5.06 | 57.88 | +1.01% | |
Taiwan Semiconductor | US8740391003 | 5.04 | 202.22 | +0.61% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sr F CAD | 5.34B | 27.04 | 4.41 | 11.44 | ||
Dynamic Global Dividend Series FT | 5.34B | 27.05 | 4.42 | 11.44 | ||
Dynamic Global Dividend Sers I CAD | 5.34B | 28.20 | 5.45 | 12.59 | ||
Dynamic Global Dividend Series G | 5.34B | 25.63 | 3.16 | 10.13 | ||
Dynamic Global Dividend Sers T CAD | 5.34B | 25.81 | 3.31 | 10.20 |
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