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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.290 | 0.150 |
Shares | 76.750 | 76.750 | 0.000 |
Bonds | 21.340 | 21.340 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.644 | 18.099 |
Price to Book | 2.843 | 2.840 |
Price to Sales | 1.873 | 1.907 |
Price to Cash Flow | 13.336 | 11.628 |
Dividend Yield | 2.591 | 2.116 |
5 Years Earnings Growth | 11.722 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.810 | 10.411 |
Financial Services | 19.700 | 18.862 |
Industrials | 17.010 | 13.129 |
Basic Materials | 13.230 | 4.906 |
Technology | 8.440 | 18.650 |
Healthcare | 8.430 | 11.057 |
Consumer Defensive | 4.350 | 7.920 |
Communication Services | 3.030 | 5.963 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Global Fixed Income I | - | 21.84 | - | - | |
TJX | US8725401090 | 3.45 | 117.38 | +0.21% | |
Microsoft | US5949181045 | 3.36 | 428.23 | -1.22% | |
Ross Stores | US7782961038 | 3.35 | 151.27 | +0.86% | |
Adidas | DE000A1EWWW0 | 3.13 | 220.50 | +0.92% | |
Techtronic Industries | HK0669013440 | 3.08 | 112.50 | -1.57% | |
Stora Enso Oyj R | FI0009005961 | 2.95 | 11.100 | +3.16% | |
Grupo Mexico | MXP370841019 | 2.95 | 109.970 | +4.95% | |
Kuehne & Nagel | CH0025238863 | 2.82 | 233.90 | +1.08% | |
Admiral Group | GB00B02J6398 | 2.81 | 2,784.0 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.38B | 7.47 | 3.18 | 4.63 | ||
Dynamic Strategic Yield Sr I | 3.38B | 8.15 | 4.16 | 5.64 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 9.80 | 1.77 | 7.62 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 9.81 | 1.77 | 7.62 | ||
Dynamic Blue Chip Balanced F | 1B | 6.81 | 1.24 | 7.33 |
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