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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 70.160 | 70.160 | 0.000 |
Bonds | 27.340 | 27.340 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.441 | 18.099 |
Price to Book | 8.420 | 2.840 |
Price to Sales | 5.154 | 1.907 |
Price to Cash Flow | 20.935 | 11.628 |
Dividend Yield | 0.510 | 2.116 |
5 Years Earnings Growth | 17.618 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.470 | 18.650 |
Financial Services | 17.940 | 18.862 |
Communication Services | 12.030 | 5.963 |
Consumer Cyclical | 8.860 | 10.411 |
Healthcare | 6.960 | 11.057 |
Industrials | 6.090 | 13.129 |
Basic Materials | 4.000 | 4.906 |
Consumer Defensive | 3.640 | 7.920 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.98 | 123.76 | +0.20% | |
1832 AM Investment Grade US Corp Bd Pl I | - | 7.28 | - | - | |
Alphabet C | US02079K1079 | 6.62 | 164.01 | +0.63% | |
United States Treasury Notes 4.62% | - | 6.19 | - | - | |
Microsoft | US5949181045 | 5.92 | 430.36 | -0.40% | |
Apple | US0378331005 | 5.47 | 227.52 | +0.51% | |
Progressive | US7433151039 | 3.92 | 254.05 | -1.15% | |
AMD | US0079031078 | 3.72 | 166.83 | +2.97% | |
United States Treasury Notes 4.37% | - | 3.32 | - | - | |
Cadence Design | US1273871087 | 3.31 | 274.48 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 3.37B | 7.47 | 3.18 | 4.63 | ||
Dynamic Strategic Yield Sr I | 3.37B | 8.15 | 4.16 | 5.64 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 9.80 | 1.77 | 7.62 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 9.81 | 1.77 | 7.62 | ||
Dynamic Blue Chip Balanced F | 997.11M | 6.81 | 1.24 | 7.33 |
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