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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.050 | 0.010 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 51.358 | 18.684 |
Price to Book | 10.961 | 3.277 |
Price to Sales | 7.943 | 2.302 |
Price to Cash Flow | 24.549 | 12.738 |
Dividend Yield | 0.050 | 1.986 |
5 Years Earnings Growth | 25.091 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.130 | 20.671 |
Consumer Cyclical | 18.840 | 11.285 |
Communication Services | 10.900 | 9.075 |
Healthcare | 4.620 | 13.516 |
Financial Services | 4.500 | 16.274 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monday.Com | IL0011762130 | 8.18 | 242.05 | +0.60% | |
Samsara Inc Ordinary Shares - Class A | - | 7.19 | - | - | |
Cyberark Software | IL0011334468 | 6.02 | 352.22 | -0.93% | |
The Trade Desk | US88339J1051 | 5.97 | 124.42 | +2.96% | |
MercadoLibre | US58733R1023 | 5.89 | 1,836.00 | -0.06% | |
On Holding | CH1134540470 | 5.21 | 57.98 | +2.93% | |
ServiceNow Inc | US81762P1021 | 5.10 | 1,071.48 | +1.35% | |
Datadog | US23804L1035 | 5.06 | 138.40 | +1.18% | |
Cloudflare | US18915M1071 | 4.55 | 117.16 | +2.04% | |
Applovin | US03831W1080 | 4.40 | 342.34 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.3B | 24.57 | 1.89 | 10.07 | ||
Dynamic Global Dividend Series F | 5.3B | 25.96 | 3.02 | 11.34 | ||
Dynamic Global Dividend Series I | 5.3B | 27.22 | 4.05 | 12.48 | ||
Dynamic Global Dividend Series T | 5.3B | 24.62 | 1.93 | 10.09 | ||
Dynamic Global Asset Allocation | 2.31B | 18.65 | 2.00 | 7.45 |
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