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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.520 | 0.050 |
Stocks | 63.170 | 63.170 | 0.000 |
Bonds | 31.630 | 36.180 | 4.550 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.360 | 17.867 |
Price to Book | 3.223 | 2.879 |
Price to Sales | 2.473 | 1.950 |
Price to Cash Flow | 12.787 | 11.654 |
Dividend Yield | 2.050 | 2.099 |
5 Years Earnings Growth | 11.582 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 18.728 |
Financial Services | 16.790 | 18.974 |
Consumer Cyclical | 13.970 | 10.344 |
Industrials | 12.290 | 12.992 |
Healthcare | 6.940 | 11.202 |
Communication Services | 5.140 | 6.108 |
Energy | 4.980 | 6.078 |
Consumer Defensive | 4.890 | 8.067 |
Utilities | 4.700 | 2.779 |
Basic Materials | 3.760 | 5.040 |
Real Estate | 2.160 | 2.959 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 19.15 | - | - | |
Dynamic Global Equity Fund O | - | 12.55 | - | - | |
Dynamic Power Global Growth Class | - | 11.73 | - | - | |
Dynamic Global Dividend Series O | - | 9.09 | - | - | |
Dynamic Global Equity Income A | - | 8.86 | - | - | |
Dynamic Dividend | - | 6.28 | - | - | |
Dynamic Power Canadian Growth Series O | - | 5.48 | - | - | |
Dynamic Canadian Bond Series O | - | 5.23 | - | - | |
Dynamic Global Infrastructure Series O | - | 4.73 | - | - | |
Dynamic Value Fund of Canada Series O | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.41B | 10.01 | 3.69 | 5.08 | ||
Dynamic Strategic Yield Sr I | 3.41B | 10.88 | 4.68 | 6.09 | ||
DynamicEdge Balanced Grwth Port IT | 1.2B | 12.69 | 3.01 | 7.80 | ||
DynamicEdge Balanced Grwth I CAD | 1.2B | 12.69 | 3.01 | 7.80 | ||
Dynamic Blue Chip Balanced I | 955.09M | 6.58 | 2.97 | 8.19 |
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