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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.039 | 19.374 |
Price to Book | 4.501 | 3.216 |
Price to Sales | 3.918 | 2.315 |
Price to Cash Flow | 18.928 | 12.608 |
Dividend Yield | 0.877 | 1.965 |
5 Years Earnings Growth | 13.901 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.140 | 21.317 |
Healthcare | 12.580 | 14.039 |
Financial Services | 12.520 | 15.895 |
Communication Services | 12.470 | 9.083 |
Consumer Cyclical | 11.780 | 10.915 |
Industrials | 8.710 | 13.916 |
Basic Materials | 2.260 | 4.233 |
Consumer Defensive | 1.040 | 8.542 |
Energy | 0.500 | 4.224 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 409.54 | -1.57% | |
Apple | US0378331005 | 6.97 | 221.69 | -2.25% | |
Alphabet A | US02079K3059 | 5.91 | 162.98 | -2.44% | |
Amazon.com | US0231351067 | 4.97 | 180.80 | -3.06% | |
NVIDIA | US67066G1040 | 4.54 | 127.72 | +2.24% | |
Meta Platforms | US30303M1027 | 4.20 | 584.78 | -1.87% | |
Hitachi | JP3788600009 | 3.97 | 3,947.0 | +1.10% | |
Novo Nordisk B | DK0062498333 | 3.49 | 794.6 | -1.10% | |
Boston Scientific | US1011371077 | 3.38 | 84.41 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 184.51 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.99B | 15.64 | 0.68 | 10.05 | ||
Dynamic Global Dividend Series F | 4.99B | 16.50 | 1.79 | 11.32 | ||
Dynamic Global Dividend Series I | 4.99B | 17.28 | 2.80 | 12.48 | ||
Dynamic Global Dividend Series T | 4.99B | 15.67 | 0.71 | 10.08 | ||
Dynamic Global Asset Alloc F | 2.21B | 12.23 | 1.69 | 8.60 |
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