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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.310 | 0.080 |
Stocks | 47.180 | 47.200 | 0.020 |
Bonds | 44.680 | 50.370 | 5.690 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.540 | 1.580 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.580 | 17.385 |
Price to Book | 3.139 | 2.704 |
Price to Sales | 2.410 | 1.879 |
Price to Cash Flow | 12.873 | 10.988 |
Dividend Yield | 2.220 | 2.328 |
5 Years Earnings Growth | 10.142 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 17.349 |
Financial Services | 17.980 | 18.305 |
Industrials | 13.720 | 12.639 |
Consumer Cyclical | 13.690 | 9.307 |
Healthcare | 8.550 | 10.496 |
Energy | 5.430 | 6.819 |
Consumer Defensive | 4.690 | 7.179 |
Communication Services | 4.600 | 6.381 |
Utilities | 4.350 | 3.784 |
Basic Materials | 3.750 | 5.022 |
Real Estate | 2.840 | 4.370 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamic Total Return Bond Series O | - | 22.46 | - | - | |
Dynamic Canadian Bond Series O | - | 15.00 | - | - | |
Dynamic Global Equity Fund O | - | 10.63 | - | - | |
Dynamic Global Equity Income A | - | 8.15 | - | - | |
Dynamic Dividend | - | 6.25 | - | - | |
Dynamic Global Dividend Series O | - | 6.10 | - | - | |
Dynamic Power Global Growth Class Sr O | - | 5.51 | - | - | |
Dynamic Corporate Bond Strategies Ser O | - | 4.99 | - | - | |
Dynamic Credit Spectrum Series O | - | 4.99 | - | - | |
Dynamic Global Infrastructure Series O | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Series FH | 3.31B | 3.09 | 3.14 | 4.66 | ||
Dynamic Strategic Yield Series H | 3.31B | 2.52 | 2.01 | 3.48 | ||
DynamicEdge Balanced Grwth Port I | 1.18B | 7.07 | 2.49 | 7.60 | ||
Dynamic Strategic Yield Class H | 840.11M | 2.46 | 1.90 | 3.47 | ||
Dynamic Strategic Yield Class FH | 840.11M | 3.01 | 3.03 | 4.63 |
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