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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 10.390 | 0.260 |
Stocks | 52.530 | 52.530 | 0.000 |
Bonds | 22.980 | 24.040 | 1.060 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 5.220 | 5.220 | 0.000 |
Other | 9.010 | 9.120 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.581 | 16.319 |
Price to Book | 2.144 | 2.406 |
Price to Sales | 1.036 | 1.670 |
Price to Cash Flow | 9.568 | 10.150 |
Dividend Yield | 3.614 | 2.680 |
5 Years Earnings Growth | 8.077 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 22.155 |
Energy | 13.580 | 10.298 |
Communication Services | 9.530 | 5.900 |
Real Estate | 9.170 | 4.887 |
Industrials | 8.730 | 12.402 |
Consumer Cyclical | 8.520 | 9.162 |
Technology | 6.790 | 15.053 |
Healthcare | 6.250 | 7.855 |
Utilities | 5.590 | 4.007 |
Consumer Defensive | 5.140 | 6.321 |
Basic Materials | 1.810 | 4.040 |
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 | - | 4.64 | - | - | |
Dynamic Short Term Credit Plus Fund, Series "o" | - | 4.52 | - | - | |
United States Treasury Notes 2.75% | - | 3.71 | - | - | |
Canada (Government of) 1.25% | - | 3.29 | - | - | |
RBC | CA7800871021 | 3.08 | 106.81 | +0.77% | |
United States Treasury Bonds 3% | - | 2.62 | - | - | |
United States Treasury Notes 4.12% | - | 2.53 | - | - | |
Canada (Government of) 1.5% | - | 2.50 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 2.98B | 0.36 | 3.05 | 4.59 | ||
Dynamic Strategic Yield Series H | 2.98B | -0.02 | 1.92 | 3.42 | ||
DynamicEdge Balanced Grwth Port I | 1.21B | 3.38 | 2.08 | 7.44 | ||
Dynamic Strategic Yield Class FH | 859.36M | 0.28 | 2.95 | 4.57 | ||
DynamicEdge Balanced Port Series I | 586.4M | 2.02 | 1.86 | 6.22 |
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