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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 9.020 | 0.500 |
Stocks | 55.320 | 55.320 | 0.000 |
Bonds | 26.020 | 34.300 | 8.280 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 5.260 | 5.260 | 0.000 |
Other | 4.240 | 4.770 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 17.733 |
Price to Book | 2.373 | 2.729 |
Price to Sales | 1.634 | 1.992 |
Price to Cash Flow | 9.672 | 11.378 |
Dividend Yield | 3.186 | 2.388 |
5 Years Earnings Growth | 7.811 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 23.864 |
Energy | 14.990 | 9.803 |
Industrials | 11.840 | 12.323 |
Consumer Cyclical | 9.000 | 7.624 |
Technology | 8.450 | 16.871 |
Real Estate | 7.310 | 4.663 |
Utilities | 6.880 | 4.155 |
Communication Services | 5.010 | 5.006 |
Consumer Defensive | 4.420 | 6.248 |
Healthcare | 3.960 | 7.127 |
Basic Materials | 1.660 | 3.415 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 4.91 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.44 | - | - | |
Dynamic Total Return Bond Series O | - | 4.27 | - | - | |
Canada (Government of) 1.25% | - | 3.44 | - | - | |
United States Treasury Notes 2.75% | - | 3.31 | - | - | |
RBC | CA7800871021 | 3.05 | 118.44 | +0.38% | |
United States Treasury Notes 4.12% | - | 2.45 | - | - | |
United States Treasury Bonds 3% | - | 2.44 | - | - | |
Canada (Government of) 1.5% | - | 2.39 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.35B | 2.35 | 5.40 | 5.59 | ||
Dynamic Strategic Yield Series H | 3.35B | 2.25 | 4.24 | 4.42 | ||
DynamicEdge Balanced Grwth Port I | 1.19B | 3.51 | 6.47 | 7.95 | ||
Dynamic Strategic Yield Class H | 858.9M | 2.18 | 4.08 | 4.38 | ||
DynamicEdge Balanced Port Series I | 540.48M | 2.71 | 5.37 | 6.57 |
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