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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Shares | 93.970 | 93.970 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.869 | 18.989 |
Price to Book | 4.861 | 3.152 |
Price to Sales | 3.546 | 2.240 |
Price to Cash Flow | 22.635 | 12.699 |
Dividend Yield | 0.843 | 1.897 |
5 Years Earnings Growth | 16.363 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 20.972 |
Financial Services | 17.760 | 16.501 |
Industrials | 16.010 | 13.716 |
Consumer Cyclical | 9.890 | 11.379 |
Communication Services | 9.890 | 8.806 |
Healthcare | 9.470 | 13.695 |
Consumer Defensive | 5.000 | 7.847 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 425.96 | -1.06% | |
Meta Platforms | US30303M1027 | 5.26 | 464.30 | -0.74% | |
Elbit Systems | IL0010811243 | 5.18 | 196.71 | -1.30% | |
Amazon.com | US0231351067 | 4.18 | 180.23 | -1.58% | |
Belimo Holding | CH1101098163 | 3.92 | 441.6 | +0.73% | |
NVIDIA | US67066G1040 | 3.38 | 1,028.29 | +8.30% | |
Mizrahi Tefahot | IL0006954379 | 3.34 | 13,360 | +0.23% | |
Netflix | US64110L1061 | 3.24 | 633.68 | -1.06% | |
Novo Nordisk ADR | US6701002056 | 3.24 | 135.42 | +1.04% | |
Salesforce Inc | US79466L3024 | 3.09 | 277.67 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series I | 5.09B | 10.93 | 5.31 | 12.14 | ||
Dynamic Global Dividend Series T | 5.09B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Dividend | 5.09B | 10.14 | 3.12 | 9.70 | ||
Dynamic Global Asset Allocation | 2.3B | 7.27 | 2.65 | 6.99 | ||
Dynamic Global Asset Alloc F | 2.3B | 7.69 | 3.85 | 8.27 |
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