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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.880 | 0.140 |
Stocks | 47.750 | 47.750 | 0.000 |
Bonds | 45.610 | 51.400 | 5.790 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.850 | 1.920 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.474 | 17.209 |
Price to Book | 3.246 | 2.698 |
Price to Sales | 2.359 | 1.924 |
Price to Cash Flow | 13.280 | 11.011 |
Dividend Yield | 2.066 | 2.286 |
5 Years Earnings Growth | 11.058 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 17.241 |
Financial Services | 17.720 | 18.299 |
Industrials | 14.800 | 12.409 |
Consumer Cyclical | 10.260 | 9.287 |
Healthcare | 10.030 | 10.766 |
Energy | 5.470 | 6.677 |
Communication Services | 5.300 | 6.588 |
Consumer Defensive | 4.650 | 6.936 |
Basic Materials | 3.840 | 5.097 |
Utilities | 3.120 | 3.913 |
Real Estate | 1.700 | 4.410 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 20.10 | - | - | |
Dynamic Canadian Bond Series O | - | 19.94 | - | - | |
Dynamic Power American Growth Series O | - | 9.19 | - | - | |
Dynamic Equity Income Series O | - | 8.29 | - | - | |
Manulife World Investment Class Adv | - | 7.73 | - | - | |
1832 AM Global Credit Pool I | - | 7.53 | - | - | |
Mackenzie Glbl Div O | - | 4.62 | - | - | |
Mawer US Equity Series O | - | 4.33 | - | - | |
Dynamic Global Equity Fund O | - | 4.22 | - | - | |
Dynamic Global Dividend Series O | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.41B | 10.01 | 3.69 | 5.08 | ||
Dynamic Strategic Yield Sr I | 3.41B | 10.88 | 4.68 | 6.09 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 12.69 | 3.01 | 7.80 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 12.69 | 3.01 | 7.80 | ||
Dynamic Blue Chip Balanced F | 945.42M | 5.66 | 1.92 | 7.07 |
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