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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 70.232 | 21.595 |
Price to Book | 15.038 | 4.416 |
Price to Sales | 10.925 | 2.822 |
Price to Cash Flow | 24.971 | 14.621 |
Dividend Yield | 0.091 | 1.478 |
5 Years Earnings Growth | 25.073 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.070 | 25.682 |
Healthcare | 14.800 | 13.952 |
Consumer Cyclical | 11.000 | 10.416 |
Communication Services | 8.820 | 8.683 |
Industrials | 5.320 | 9.205 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.30 | 795.67 | -0.08% | |
Samsara Inc Ordinary Shares - Class A | - | 6.23 | - | - | |
ServiceNow Inc | US81762P1021 | 6.20 | 1,105.56 | +1.59% | |
The Trade Desk | US88339J1051 | 5.99 | 123.96 | +1.88% | |
Datadog | US23804L1035 | 5.83 | 148.40 | +0.64% | |
Applovin | US03831W1080 | 5.39 | 341.83 | -0.87% | |
Monolithic | US6098391054 | 5.07 | 619.58 | +0.37% | |
Axon Enterprise | US05464C1018 | 4.89 | 631.25 | +1.14% | |
Cloudflare | US18915M1071 | 4.73 | 112.58 | +0.90% | |
CAVA Group | US1489291021 | 4.55 | 118.52 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 5.26B | 27.04 | 4.41 | 11.44 | ||
Dynamic Global Dividend Series I | 5.26B | 28.20 | 5.45 | 12.59 | ||
Dynamic Global Dividend Series T | 5.26B | 25.81 | 3.31 | 10.20 | ||
Dynamic Global Dividend | 5.26B | 25.76 | 3.27 | 10.16 | ||
Dynamic Power Global Growth USD | 2.44B | 33.75 | -9.37 | 9.12 |
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