Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.050 | 0.000 |
Stocks | 46.910 | 46.930 | 0.020 |
Bonds | 45.590 | 51.060 | 5.470 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.180 | 1.340 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.640 | 16.906 |
Price to Book | 2.924 | 2.637 |
Price to Sales | 2.003 | 1.784 |
Price to Cash Flow | 12.903 | 10.628 |
Dividend Yield | 2.226 | 2.353 |
5 Years Earnings Growth | 10.249 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 16.941 |
Financial Services | 17.340 | 18.217 |
Consumer Cyclical | 14.160 | 9.496 |
Industrials | 14.150 | 12.674 |
Healthcare | 7.420 | 10.866 |
Utilities | 5.590 | 3.752 |
Energy | 4.980 | 6.704 |
Consumer Defensive | 4.770 | 7.406 |
Communication Services | 4.550 | 6.171 |
Basic Materials | 4.200 | 4.985 |
Real Estate | 3.130 | 4.436 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 22.60 | - | - | |
Dynamic Canadian Bond Series O | - | 15.00 | - | - | |
Dynamic Global Equity Fund O | - | 10.64 | - | - | |
Dynamic Global Equity Income A | - | 8.21 | - | - | |
Dynamic Dividend | - | 6.21 | - | - | |
Dynamic Global Dividend Series O | - | 6.16 | - | - | |
Dynamic Power Global Growth Class Sr O | - | 5.19 | - | - | |
Dynamic Credit Spectrum Series O | - | 5.05 | - | - | |
Dynamic Corporate Bond Strategies Ser O | - | 5.04 | - | - | |
Dynamic Global Infrastructure Series O | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 2.93B | 0.36 | 3.05 | 4.59 | ||
Dynamic Strategic Yield Series H | 2.93B | -0.02 | 1.92 | 3.42 | ||
DynamicEdge Balanced Grwth Port I | 1.19B | 3.38 | 2.08 | 7.44 | ||
Dynamic Strategic Yield Class H | 846M | -0.06 | 1.82 | 3.42 | ||
Dynamic Strategic Yield Class FH | 846M | 0.28 | 2.95 | 4.57 |
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