Please try another search
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 | 19.156 |
Price to Book | 3.568 | 3.226 |
Price to Sales | 2.683 | 2.326 |
Price to Cash Flow | 16.592 | 12.590 |
Dividend Yield | 1.199 | 1.951 |
5 Years Earnings Growth | 13.132 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 15.935 |
Technology | 25.940 | 21.260 |
Industrials | 11.420 | 13.813 |
Consumer Cyclical | 11.150 | 10.952 |
Consumer Defensive | 10.370 | 8.621 |
Healthcare | 7.070 | 14.044 |
Communication Services | 4.890 | 9.064 |
Energy | 2.300 | 4.170 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 227.48 | +2.14% | |
Microsoft | US5949181045 | 4.48 | 425.43 | +1.25% | |
JPMorgan | US46625H1005 | 4.33 | 236.38 | -4.32% | |
NVIDIA | US67066G1040 | 4.30 | 148.88 | +2.25% | |
Bank of America | US0605051046 | 3.85 | 44.77 | -1.41% | |
Walmart | US9311421039 | 3.24 | 83.85 | +0.49% | |
Costco | US22160K1051 | 3.19 | 913.93 | +1.63% | |
GE Aerospace | US3696043013 | 3.13 | 178.85 | -1.06% | |
Berkshire Hathaway B | US0846707026 | 3.05 | 460.13 | -1.87% | |
Goldman Sachs | US38141G1040 | 3.03 | 582.17 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 5.23B | 19.36 | 3.77 | 12.24 | ||
Dynamic Global Dividend Sr F CAD | 5.23B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series FT | 5.23B | 18.37 | 2.75 | 11.09 | ||
Dynamic Global Dividend Sers I CAD | 5.23B | 19.35 | 3.76 | 12.24 | ||
Dynamic Global Dividend Series G | 5.23B | 17.16 | 1.50 | 9.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review