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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 12.320 | 0.000 |
Stocks | 90.610 | 90.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.392 | 18.594 |
Price to Book | 3.568 | 3.117 |
Price to Sales | 2.683 | 2.274 |
Price to Cash Flow | 16.592 | 12.398 |
Dividend Yield | 1.199 | 1.977 |
5 Years Earnings Growth | 13.132 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 16.662 |
Technology | 25.940 | 20.580 |
Industrials | 11.420 | 13.970 |
Consumer Cyclical | 11.150 | 11.007 |
Consumer Defensive | 10.370 | 8.729 |
Healthcare | 7.070 | 13.853 |
Communication Services | 4.890 | 8.699 |
Energy | 2.300 | 4.072 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 4.48 | 427.99 | +2.20% | |
JPMorgan | US46625H1005 | 4.33 | 249.97 | -0.13% | |
NVIDIA | US67066G1040 | 4.30 | 136.92 | +0.66% | |
Bank of America | US0605051046 | 3.85 | 47.74 | +0.49% | |
Walmart | US9311421039 | 3.24 | 91.31 | +2.02% | |
Costco | US22160K1051 | 3.19 | 971.50 | +1.10% | |
GE Aerospace | US3696043013 | 3.13 | 184.60 | +2.44% | |
Berkshire Hathaway B | US0846707026 | 3.05 | 478.56 | +0.24% | |
Goldman Sachs | US38141G1040 | 3.03 | 605.24 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 5.28B | 19.36 | 3.77 | 12.24 | ||
Dynamic Global Dividend Sr F CAD | 5.28B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series FT | 5.28B | 18.37 | 2.75 | 11.09 | ||
Dynamic Global Dividend Sers I CAD | 5.28B | 19.35 | 3.76 | 12.24 | ||
Dynamic Global Dividend Series G | 5.28B | 17.16 | 1.50 | 9.79 |
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