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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Stocks | 70.390 | 70.390 | 0.000 |
Bonds | 27.490 | 27.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.550 | 17.729 |
Price to Book | 4.470 | 2.838 |
Price to Sales | 3.573 | 1.843 |
Price to Cash Flow | 21.508 | 11.513 |
Dividend Yield | 1.046 | 2.126 |
5 Years Earnings Growth | 12.919 | 10.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.650 | 18.316 |
Industrials | 17.620 | 13.385 |
Financial Services | 16.290 | 18.397 |
Consumer Cyclical | 11.620 | 10.959 |
Communication Services | 6.840 | 5.911 |
Healthcare | 5.010 | 10.922 |
Consumer Defensive | 2.570 | 8.285 |
Basic Materials | 2.220 | 4.642 |
Real Estate | 2.170 | 2.673 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 16.33 | - | - | |
United States Treasury Bills 0.01% | - | 11.16 | - | - | |
Inficon Holding | CH0011029946 | 5.61 | 1,314.00 | -0.61% | |
Mizrahi Tefahot | IL0006954379 | 4.11 | 13,550 | +0.22% | |
Elbit Systems | IL0010811243 | 4.08 | 199.86 | -0.50% | |
Apple | US0378331005 | 3.52 | 184.57 | +1.00% | |
Belimo Holding | CH1101098163 | 3.52 | 435.8 | +0.97% | |
Microsoft | US5949181045 | 3.15 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 3.02 | 189.50 | +0.80% | |
JPMorgan | US46625H1005 | 2.93 | 197.53 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.01B | 15.04 | 4.82 | 9.96 | ||
Dynamic Global Dividend Series F | 5.01B | 15.36 | 5.99 | 11.24 | ||
Dynamic Global Dividend Series I | 5.01B | 15.64 | 7.04 | 12.40 | ||
Dynamic Global Dividend Series T | 5.01B | 15.05 | 4.85 | 9.99 | ||
Dynamic Global Asset Allocation | 2.29B | 10.34 | 4.00 | 7.00 |
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