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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.050 | 0.220 |
Stocks | 74.780 | 74.780 | 0.000 |
Bonds | 21.350 | 21.850 | 0.500 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.702 | 17.876 |
Price to Book | 2.855 | 2.840 |
Price to Sales | 1.952 | 1.851 |
Price to Cash Flow | 14.036 | 11.521 |
Dividend Yield | 2.603 | 2.126 |
5 Years Earnings Growth | 10.407 | 11.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.790 | 10.759 |
Financial Services | 19.520 | 18.500 |
Industrials | 18.360 | 13.518 |
Basic Materials | 11.090 | 4.830 |
Technology | 10.000 | 18.026 |
Healthcare | 8.460 | 10.994 |
Consumer Defensive | 3.030 | 8.270 |
Communication Services | 2.750 | 5.992 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Global Fixed Income I | - | 22.66 | - | - | |
Microsoft | US5949181045 | 3.47 | 442.57 | +0.22% | |
Ross Stores | US7782961038 | 3.39 | 145.93 | +0.19% | |
Kuehne & Nagel | CH0025238863 | 3.30 | 256.50 | -0.81% | |
TJX | US8725401090 | 3.26 | 108.50 | +0.22% | |
Evolution Gaming | SE0012673267 | 3.00 | 1,056.00 | -1.22% | |
Adidas | DE000A1EWWW0 | 2.79 | 224.90 | -1.14% | |
Admiral Group | GB00B02J6398 | 2.68 | 2,551.0 | -0.24% | |
Techtronic Industries | HK0669013440 | 2.65 | 95.60 | -2.80% | |
Stora Enso Oyj R | FI0009005961 | 2.49 | 12.385 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 2.93B | 2.56 | 2.89 | 4.48 | ||
Dynamic Strategic Yield Sr I | 2.93B | 2.96 | 3.86 | 5.50 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 5.50 | 2.89 | 7.52 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 5.50 | 2.89 | 7.52 | ||
Dynamic Blue Chip Balanced F | 994.13M | 2.95 | 1.41 | 7.18 |
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