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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.725 | 19.069 |
Price to Book | 4.612 | 3.152 |
Price to Sales | 3.356 | 2.244 |
Price to Cash Flow | 17.333 | 12.427 |
Dividend Yield | 0.917 | 1.922 |
5 Years Earnings Growth | 17.951 | 11.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 20.906 |
Financial Services | 18.740 | 16.622 |
Industrials | 14.660 | 13.685 |
Healthcare | 12.030 | 13.745 |
Communication Services | 9.930 | 8.912 |
Consumer Cyclical | 9.830 | 11.244 |
Consumer Defensive | 4.420 | 7.862 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.28 | 492.96 | -0.16% | |
Microsoft | US5949181045 | 5.88 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 4.74 | 184.30 | -0.38% | |
Elbit Systems | IL0010811243 | 4.54 | 184.25 | -0.30% | |
NVIDIA | US67066G1040 | 4.39 | 1,208.61 | -0.11% | |
Eli Lilly | US5324571083 | 3.40 | 849.99 | +1.52% | |
Netflix | US64110L1061 | 3.29 | 641.63 | -1.06% | |
Novo Nordisk ADR | US6701002056 | 3.21 | 142.88 | +0.34% | |
ASML ADR | USN070592100 | 3.16 | 1,028.42 | -2.30% | |
Progressive | US7433151039 | 3.06 | 212.53 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.1B | 10.14 | 3.12 | 9.70 | ||
Dynamic Global Dividend Fund IT | 5.1B | 14.82 | 6.26 | 12.39 | ||
Dynamic Global Dividend Sr F CAD | 5.1B | 14.35 | 5.21 | 11.22 | ||
Dynamic Global Dividend Sers I CAD | 5.1B | 14.82 | 6.25 | 12.39 | ||
Dynamic Global Dividend Series G | 5.1B | 13.76 | 3.95 | 9.93 |
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