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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 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 | 496.84 | +0.62% | |
Microsoft | US5949181045 | 5.88 | 425.22 | +0.17% | |
Amazon.com | US0231351067 | 4.74 | 185.84 | +0.45% | |
Elbit Systems | IL0010811243 | 4.54 | 184.58 | -0.12% | |
NVIDIA | US67066G1040 | 4.39 | 1,192.39 | -1.45% | |
Eli Lilly | US5324571083 | 3.40 | 850.18 | +1.54% | |
Netflix | US64110L1061 | 3.29 | 646.85 | -0.26% | |
Novo Nordisk ADR | US6701002056 | 3.21 | 143.14 | +0.52% | |
ASML ADR | USN070592100 | 3.16 | 1,038.85 | -1.31% | |
Progressive | US7433151039 | 3.06 | 214.57 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Series FT | 5.1B | 14.35 | 5.21 | 11.23 | ||
Dynamic Global Dividend Sers T CAD | 5.1B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Dividend Series G | 5.1B | 13.76 | 3.95 | 9.93 |
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