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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 5.190 | 0.440 |
Shares | 47.290 | 47.320 | 0.030 |
Bonds | 44.710 | 50.450 | 5.740 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.820 | 2.140 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 17.544 |
Price to Book | 2.954 | 2.702 |
Price to Sales | 2.322 | 1.896 |
Price to Cash Flow | 12.417 | 11.061 |
Dividend Yield | 2.279 | 2.305 |
5 Years Earnings Growth | 10.791 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.520 | 17.539 |
Financial Services | 18.450 | 18.131 |
Industrials | 13.640 | 12.496 |
Consumer Cyclical | 12.610 | 9.338 |
Healthcare | 9.450 | 10.598 |
Energy | 5.750 | 6.872 |
Utilities | 5.190 | 3.856 |
Consumer Defensive | 4.850 | 6.953 |
Basic Materials | 4.780 | 5.192 |
Communication Services | 4.540 | 6.377 |
Real Estate | 2.230 | 4.315 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 22.58 | - | - | |
Dynamic Canadian Bond Series O | - | 15.02 | - | - | |
Dynamic Global Equity Fund O | - | 10.50 | - | - | |
Dynamic Global Equity Income A | - | 8.10 | - | - | |
Dynamic Dividend | - | 6.25 | - | - | |
Dynamic Global Dividend Series O | - | 6.15 | - | - | |
Dynamic Power Global Growth Class Sr O | - | 5.42 | - | - | |
Dynamic Corporate Bond Strategies Ser O | - | 5.02 | - | - | |
Dynamic Credit Spectrum Series O | - | 5.01 | - | - | |
Dynamic Power Canadian Growth Series O | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.33B | 6.89 | 3.90 | 5.03 | ||
Dynamic Strategic Yield Series H | 3.33B | 6.21 | 2.75 | 3.86 | ||
DynamicEdge Balanced Grwth Port I | 1.17B | 9.81 | 1.77 | 7.62 | ||
Dynamic Strategic Yield Class H | 845.55M | 6.12 | 2.64 | 3.84 | ||
Dynamic Strategic Yield Class FH | 845.55M | 6.80 | 3.78 | 5.01 |
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