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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 93.970 | 93.970 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.869 | 18.879 |
Price to Book | 4.861 | 3.156 |
Price to Sales | 3.546 | 2.223 |
Price to Cash Flow | 22.635 | 12.555 |
Dividend Yield | 0.843 | 1.890 |
5 Years Earnings Growth | 16.363 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 21.042 |
Financial Services | 17.760 | 16.412 |
Industrials | 16.010 | 13.775 |
Consumer Cyclical | 9.890 | 11.563 |
Communication Services | 9.890 | 8.688 |
Healthcare | 9.470 | 13.421 |
Consumer Defensive | 5.000 | 7.880 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 412.32 | +0.43% | |
Meta Platforms | US30303M1027 | 5.26 | 475.42 | +0.60% | |
Elbit Systems | IL0010811243 | 5.18 | 199.86 | -0.50% | |
Amazon.com | US0231351067 | 4.18 | 189.50 | +0.80% | |
Belimo Holding | CH1101098163 | 3.92 | 435.8 | +0.97% | |
NVIDIA | US67066G1040 | 3.38 | 887.47 | -1.84% | |
Mizrahi Tefahot | IL0006954379 | 3.34 | 13,550 | +0.22% | |
Netflix | US64110L1061 | 3.24 | 612.09 | +0.43% | |
Novo Nordisk ADR | US6701002056 | 3.24 | 128.66 | +1.55% | |
Salesforce Inc | US79466L3024 | 3.09 | 275.22 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 4.9B | 10.92 | 5.31 | 12.14 | ||
Dynamic Global Dividend Sers I CAD | 4.9B | 10.93 | 5.31 | 12.14 | ||
Dynamic Global Dividend Series FT | 4.9B | 10.56 | 4.28 | 10.98 | ||
Dynamic Global Dividend Sers T CAD | 4.9B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Dividend Series G | 4.9B | 10.10 | 3.02 | 9.69 |
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