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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.130 | 0.110 |
Stocks | 47.380 | 47.410 | 0.030 |
Bonds | 45.840 | 51.770 | 5.930 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.260 | 0.420 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.201 | 17.209 |
Price to Book | 3.010 | 2.698 |
Price to Sales | 2.323 | 1.924 |
Price to Cash Flow | 12.249 | 11.011 |
Dividend Yield | 2.281 | 2.286 |
5 Years Earnings Growth | 11.140 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 17.241 |
Financial Services | 17.410 | 18.299 |
Consumer Cyclical | 13.650 | 9.287 |
Industrials | 13.030 | 12.409 |
Healthcare | 7.630 | 10.766 |
Energy | 5.770 | 6.677 |
Consumer Defensive | 5.260 | 6.936 |
Utilities | 5.260 | 3.913 |
Communication Services | 5.000 | 6.588 |
Basic Materials | 4.220 | 5.097 |
Real Estate | 2.520 | 4.410 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 22.63 | - | - | |
Dynamic Canadian Bond Series O | - | 15.03 | - | - | |
Dynamic Global Equity Fund O | - | 10.53 | - | - | |
Dynamic Global Equity Income A | - | 8.22 | - | - | |
Dynamic Dividend | - | 6.31 | - | - | |
Dynamic Global Dividend Series O | - | 5.82 | - | - | |
Dynamic Power Global Growth Class Sr O | - | 5.57 | - | - | |
Dynamic Credit Spectrum Series O | - | 5.01 | - | - | |
Dynamic Corporate Bond Strategies Ser O | - | 5.00 | - | - | |
Dynamic Global Infrastructure Series O | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.41B | 10.68 | 4.34 | 5.42 | ||
Dynamic Strategic Yield Series H | 3.41B | 9.65 | 3.19 | 4.25 | ||
DynamicEdge Balanced Grwth Port I | 1.19B | 12.69 | 3.01 | 7.80 | ||
Dynamic Strategic Yield Class H | 875.44M | 9.56 | 3.08 | 4.21 | ||
Dynamic Strategic Yield Class FH | 875.44M | 10.56 | 4.22 | 5.39 |
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