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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.310 | 0.180 |
Stocks | 53.290 | 53.290 | 0.000 |
Bonds | 22.930 | 24.000 | 1.070 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 5.320 | 5.320 | 0.000 |
Other | 10.220 | 10.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 16.564 |
Price to Book | 2.169 | 2.423 |
Price to Sales | 1.033 | 1.701 |
Price to Cash Flow | 9.825 | 10.368 |
Dividend Yield | 3.533 | 2.649 |
5 Years Earnings Growth | 6.817 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 22.426 |
Energy | 13.940 | 10.411 |
Industrials | 9.930 | 12.527 |
Consumer Cyclical | 8.830 | 9.053 |
Real Estate | 8.080 | 4.767 |
Communication Services | 7.620 | 5.625 |
Technology | 6.910 | 15.109 |
Healthcare | 6.350 | 7.812 |
Consumer Defensive | 5.260 | 6.250 |
Utilities | 4.160 | 3.939 |
Basic Materials | 1.850 | 4.071 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" | - | 5.08 | - | - | |
Dynamic Total Return Bond Series O | - | 4.60 | - | - | |
Dynamic Short Term Credit Plus Fund, Series "o" | - | 4.55 | - | - | |
United States Treasury Notes 2.75% | - | 3.68 | - | - | |
Canada (Government of) 1.25% | - | 3.29 | - | - | |
RBC | CA7800871021 | 3.10 | 103.94 | -0.43% | |
United States Treasury Bonds 3% | - | 2.60 | - | - | |
United States Treasury Notes 4.12% | - | 2.53 | - | - | |
Canada (Government of) 1.5% | - | 2.49 | - | - | |
1832 AM Investment Grade US Corp Bd Pl I | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 2.93B | 2.56 | 2.89 | 4.48 | ||
Dynamic Strategic Yield Sr I | 2.93B | 2.96 | 3.86 | 5.50 | ||
DynamicEdge Balanced Grwth Port IT | 1.19B | 5.50 | 2.89 | 7.52 | ||
DynamicEdge Balanced Grwth I CAD | 1.19B | 5.50 | 2.89 | 7.52 | ||
Dynamic Blue Chip Balanced F | 994.13M | 2.95 | 1.41 | 7.18 |
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