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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 69.040 | 69.040 | 0.000 |
Bonds | 28.630 | 28.630 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.901 | 17.717 |
Price to Book | 7.375 | 2.814 |
Price to Sales | 4.892 | 1.824 |
Price to Cash Flow | 23.487 | 11.530 |
Dividend Yield | 0.439 | 2.123 |
5 Years Earnings Growth | 14.144 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.190 | 18.063 |
Financial Services | 20.260 | 18.466 |
Consumer Cyclical | 8.770 | 10.871 |
Healthcare | 8.640 | 10.976 |
Communication Services | 8.570 | 5.940 |
Industrials | 7.160 | 13.509 |
Basic Materials | 4.720 | 4.734 |
Consumer Defensive | 3.690 | 8.221 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 7.37 | - | - | |
NVIDIA | US67066G1040 | 6.42 | 1,096.33 | -0.82% | |
Alphabet C | US02079K1079 | 5.92 | 173.96 | +0.21% | |
Microsoft | US5949181045 | 5.67 | 415.13 | +0.23% | |
United States Treasury Notes 4% | - | 5.59 | - | - | |
United States Treasury Bonds 4.75% | - | 4.56 | - | - | |
Apple | US0378331005 | 4.41 | 192.25 | +0.54% | |
United States Treasury Notes 4.5% | - | 4.18 | - | - | |
Progressive | US7433151039 | 3.85 | 211.18 | +2.05% | |
Cadence Design | US1273871087 | 3.72 | 286.31 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 2.92B | 0.16 | 2.54 | 4.34 | ||
Dynamic Strategic Yield Sr I | 2.92B | 0.48 | 3.52 | 5.35 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 3.38 | 2.08 | 7.44 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 3.38 | 2.08 | 7.44 | ||
Dynamic Blue Chip Balanced I | 988.07M | 1.47 | 1.71 | 8.27 |
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