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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 70.020 | 70.020 | 0.000 |
Bonds | 27.320 | 27.320 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.125 | 17.717 |
Price to Book | 7.970 | 2.814 |
Price to Sales | 5.082 | 1.824 |
Price to Cash Flow | 23.270 | 11.530 |
Dividend Yield | 0.422 | 2.123 |
5 Years Earnings Growth | 16.139 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 18.063 |
Financial Services | 19.430 | 18.466 |
Consumer Cyclical | 9.090 | 10.871 |
Healthcare | 8.740 | 10.976 |
Communication Services | 7.910 | 5.940 |
Industrials | 7.250 | 13.509 |
Basic Materials | 4.820 | 4.734 |
Consumer Defensive | 3.690 | 8.221 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 7.83 | - | - | |
NVIDIA | US67066G1040 | 7.44 | 1,192.66 | -1.43% | |
Microsoft | US5949181045 | 5.60 | 424.43 | -0.02% | |
Alphabet C | US02079K1079 | 5.54 | 178.41 | +0.03% | |
Apple | US0378331005 | 4.69 | 195.01 | +0.27% | |
United States Treasury Notes 4% | - | 4.20 | - | - | |
Progressive | US7433151039 | 3.88 | 215.43 | +1.05% | |
AMD | US0079031078 | 3.75 | 167.38 | +0.36% | |
United States Treasury Bonds 4.75% | - | 3.73 | - | - | |
Cadence Design | US1273871087 | 3.72 | 297.87 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Strategic Yield Sr F | 2.95B | 2.56 | 2.89 | 4.48 | ||
Dynamic Strategic Yield Sr I | 2.95B | 2.96 | 3.86 | 5.50 | ||
DynamicEdge Balanced Grwth Port IT | 1.2B | 5.50 | 2.89 | 7.52 | ||
DynamicEdge Balanced Grwth I CAD | 1.2B | 5.50 | 2.89 | 7.52 | ||
Dynamic Blue Chip Balanced F | 1.01B | 2.95 | 1.41 | 7.18 |
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