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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.630 | 0.260 |
Stocks | 52.400 | 52.400 | 0.000 |
Bonds | 22.910 | 23.960 | 1.050 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 5.220 | 5.220 | 0.000 |
Other | 8.990 | 9.040 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 16.367 |
Price to Book | 2.147 | 2.427 |
Price to Sales | 1.036 | 1.660 |
Price to Cash Flow | 9.546 | 10.185 |
Dividend Yield | 3.616 | 2.663 |
5 Years Earnings Growth | 8.052 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.980 | 22.187 |
Energy | 13.640 | 10.025 |
Communication Services | 9.530 | 5.888 |
Real Estate | 9.150 | 5.078 |
Industrials | 8.650 | 12.351 |
Consumer Cyclical | 8.460 | 9.160 |
Technology | 6.810 | 15.143 |
Healthcare | 6.240 | 7.914 |
Utilities | 5.630 | 3.996 |
Consumer Defensive | 5.120 | 6.338 |
Basic Materials | 1.800 | 4.027 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.03 | - | - | |
Dynamic Total Return Bond Series O | - | 4.60 | - | - | |
Dynamic Short Term Credit Plus Fund, Series "o" | - | 4.56 | - | - | |
United States Treasury Notes 2.75% | - | 3.62 | - | - | |
Canada (Government of) 1.25% | - | 3.33 | - | - | |
RBC | CA7800871021 | 3.07 | 103.09 | +1.22% | |
Canada (Government of) 1.5% | - | 2.65 | - | - | |
United States Treasury Bonds 3% | - | 2.63 | - | - | |
United States Treasury Notes 4.12% | - | 2.49 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series H | 2.13B | -0.02 | 1.92 | 3.42 | ||
DynamicEdge Balanced Grwth Port I | 1.19B | 3.38 | 2.08 | 7.44 | ||
Dynamic Strategic Yield Class H | 614.93M | -0.06 | 1.82 | 3.42 | ||
Dynamic Strategic Yield Class FH | 614.93M | 0.28 | 2.95 | 4.57 | ||
DynamicEdge Balanced Port Series I | 576.27M | 2.02 | 1.86 | 6.22 |
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