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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.530 | 0.500 |
Stocks | 55.830 | 55.830 | 0.000 |
Bonds | 26.210 | 34.570 | 8.360 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 5.310 | 5.310 | 0.000 |
Other | 4.000 | 4.570 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.944 | 17.702 |
Price to Book | 2.377 | 2.720 |
Price to Sales | 1.639 | 2.015 |
Price to Cash Flow | 9.679 | 11.426 |
Dividend Yield | 3.193 | 2.383 |
5 Years Earnings Growth | 7.816 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 23.591 |
Energy | 14.950 | 9.890 |
Industrials | 11.850 | 12.366 |
Consumer Cyclical | 9.170 | 7.665 |
Technology | 8.420 | 16.646 |
Real Estate | 7.220 | 4.890 |
Utilities | 6.840 | 4.262 |
Communication Services | 4.990 | 4.994 |
Consumer Defensive | 4.470 | 6.155 |
Healthcare | 3.970 | 7.231 |
Basic Materials | 1.670 | 3.455 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 4.96 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.48 | - | - | |
Dynamic Total Return Bond Series O | - | 4.32 | - | - | |
United States Treasury Notes 2.75% | - | 3.43 | - | - | |
Canada (Government of) 1.25% | - | 3.35 | - | - | |
RBC | CA7800871021 | 3.06 | 119.44 | +0.31% | |
Canada (Government of) 1.5% | - | 2.52 | - | - | |
United States Treasury Bonds 3% | - | 2.44 | - | - | |
United States Treasury Notes 4.12% | - | 2.41 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr I | 3.38B | 2.33 | 5.65 | 6.18 | ||
DynamicEdge Balanced Grwth Port IT | 1.2B | 3.51 | 6.47 | 7.95 | ||
DynamicEdge Balanced Grwth I CAD | 1.2B | 3.51 | 6.47 | 7.95 | ||
Dynamic Blue Chip Balanced F | 930.85M | 2.94 | 3.67 | 6.81 | ||
Dynamic Blue Chip Balanced FT | 930.85M | 2.94 | 3.68 | 6.82 |
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