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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.160 | 95.160 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.948 | 18.840 |
Price to Book | 4.900 | 3.151 |
Price to Sales | 3.467 | 2.219 |
Price to Cash Flow | 20.531 | 12.527 |
Dividend Yield | 0.889 | 1.891 |
5 Years Earnings Growth | 13.201 | 11.138 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 21.032 |
Industrials | 19.100 | 13.765 |
Financial Services | 15.520 | 16.412 |
Consumer Cyclical | 12.230 | 11.563 |
Communication Services | 9.740 | 8.683 |
Healthcare | 5.470 | 13.416 |
Consumer Defensive | 4.860 | 7.904 |
Basic Materials | 2.370 | 3.844 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 5.79 | 203.09 | -0.06% | |
Apple | US0378331005 | 5.28 | 169.02 | +1.27% | |
Microsoft | US5949181045 | 5.25 | 409.06 | +0.37% | |
Belimo Holding | CH1101098163 | 4.99 | 422.8 | -0.47% | |
Meta Platforms | US30303M1027 | 4.77 | 493.50 | -0.52% | |
Amazon.com | US0231351067 | 4.09 | 176.59 | -1.64% | |
Mizrahi Tefahot | IL0006954379 | 3.47 | 13,340 | -0.97% | |
Lululemon Athletica | US5500211090 | 3.32 | 364.59 | -0.02% | |
JPMorgan | US46625H1005 | 3.06 | 193.12 | +0.51% | |
Netflix | US64110L1061 | 2.79 | 555.12 | -3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 4.97B | 15.64 | 7.04 | 12.41 | ||
Dynamic Global Dividend Sr F CAD | 4.97B | 15.36 | 5.99 | 11.24 | ||
Dynamic Global Dividend Sers I CAD | 4.97B | 15.64 | 7.04 | 12.40 | ||
Dynamic Global Dividend Series FT | 4.97B | 15.36 | 5.99 | 11.25 | ||
Dynamic Global Dividend Sers T CAD | 4.97B | 15.05 | 4.85 | 9.99 |
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