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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.650 | 0.910 |
Shares | 56.890 | 56.890 | 0.000 |
Bonds | 29.020 | 36.000 | 6.980 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 5.640 | 5.640 | 0.000 |
Other | 4.250 | 4.350 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 17.567 |
Price to Book | 2.200 | 2.655 |
Price to Sales | 1.520 | 1.972 |
Price to Cash Flow | 9.589 | 11.390 |
Dividend Yield | 3.392 | 2.418 |
5 Years Earnings Growth | 8.661 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.560 | 22.905 |
Energy | 13.630 | 9.654 |
Industrials | 11.540 | 12.378 |
Consumer Cyclical | 8.500 | 8.114 |
Real Estate | 8.000 | 4.957 |
Technology | 7.360 | 16.871 |
Utilities | 6.390 | 4.071 |
Consumer Defensive | 5.170 | 6.225 |
Communication Services | 4.970 | 4.921 |
Healthcare | 4.090 | 7.370 |
Basic Materials | 1.770 | 3.655 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.37 | - | - | |
Dynamic Short Term Credit PLUS A | - | 4.83 | - | - | |
Dynamic Total Return Bond Series O | - | 4.74 | - | - | |
United States Treasury Notes 2.75% | - | 3.79 | - | - | |
Canada (Government of) 1.25% | - | 3.73 | - | - | |
RBC | CA7800871021 | 3.49 | 125.08 | -0.01% | |
Canada (Government of) 1.5% | - | 2.78 | - | - | |
United States Treasury Bonds 3% | - | 2.73 | - | - | |
Toronto Dominion Bank | CA8911605092 | 2.66 | 78.51 | +0.51% | |
United States Treasury Notes 4.12% | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series H | 3.41B | 9.65 | 3.19 | 4.25 | ||
DynamicEdge Balanced Grwth Port I | 1.19B | 12.69 | 3.01 | 7.80 | ||
Dynamic Strategic Yield Class H | 875.44M | 9.56 | 3.08 | 4.21 | ||
Dynamic Strategic Yield Class FH | 875.44M | 10.56 | 4.22 | 5.39 | ||
DynamicEdge Balanced Port Series I | 551.63M | 10.12 | 2.98 | 6.53 |
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