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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 69.740 | 69.740 | 0.000 |
Bonds | 27.450 | 27.450 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.597 | 18.099 |
Price to Book | 3.768 | 2.840 |
Price to Sales | 3.346 | 1.907 |
Price to Cash Flow | 20.340 | 11.628 |
Dividend Yield | 1.009 | 2.116 |
5 Years Earnings Growth | 15.532 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 18.650 |
Financial Services | 21.630 | 18.862 |
Industrials | 15.930 | 13.129 |
Healthcare | 9.590 | 11.057 |
Communication Services | 8.960 | 5.963 |
Consumer Cyclical | 7.010 | 10.411 |
Basic Materials | 3.830 | 4.906 |
Consumer Defensive | 3.330 | 7.920 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 24.02 | - | - | |
Apple | US0378331005 | 3.94 | 228.20 | -0.29% | |
NVIDIA | US67066G1040 | 3.79 | 116.00 | -1.59% | |
Alphabet A | US02079K3059 | 3.73 | 163.59 | +0.89% | |
United States Treasury Bills 0.01% | - | 3.43 | - | - | |
Inficon Holding | CH0011029946 | 3.12 | 1,142.00 | -4.03% | |
Microsoft | US5949181045 | 3.05 | 435.27 | -0.78% | |
Goldman Sachs | US38141G1040 | 2.71 | 498.43 | -1.07% | |
Wells Fargo&Co | US9497461015 | 2.69 | 56.29 | +0.88% | |
Eli Lilly | US5324571083 | 2.39 | 921.49 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.01B | 15.64 | 0.68 | 10.05 | ||
Dynamic Global Dividend Fund IT | 5.01B | 17.28 | 2.81 | 12.48 | ||
Dynamic Global Dividend Sr F CAD | 5.01B | 16.50 | 1.79 | 11.32 | ||
Dynamic Global Dividend Sers I CAD | 5.01B | 17.28 | 2.80 | 12.48 | ||
Dynamic Global Dividend Series FT | 5.01B | 16.51 | 1.80 | 11.33 |
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