Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 93.970 | 93.970 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.869 | 19.067 |
Price to Book | 4.861 | 3.166 |
Price to Sales | 3.546 | 2.241 |
Price to Cash Flow | 22.635 | 12.746 |
Dividend Yield | 0.843 | 1.877 |
5 Years Earnings Growth | 16.363 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 20.907 |
Financial Services | 17.760 | 16.397 |
Industrials | 16.010 | 13.754 |
Consumer Cyclical | 9.890 | 11.435 |
Communication Services | 9.890 | 8.777 |
Healthcare | 9.470 | 13.760 |
Consumer Defensive | 5.000 | 7.840 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 414.74 | +0.59% | |
Meta Platforms | US30303M1027 | 5.26 | 476.20 | +0.16% | |
Elbit Systems | IL0010811243 | 5.18 | 199.05 | -0.41% | |
Amazon.com | US0231351067 | 4.18 | 187.48 | -1.07% | |
Belimo Holding | CH1101098163 | 3.92 | 438.2 | +0.55% | |
NVIDIA | US67066G1040 | 3.38 | 898.78 | +1.27% | |
Mizrahi Tefahot | IL0006954379 | 3.34 | 13,550 | +0.22% | |
Netflix | US64110L1061 | 3.24 | 610.87 | -0.20% | |
Novo Nordisk ADR | US6701002056 | 3.24 | 128.41 | -0.19% | |
Salesforce Inc | US79466L3024 | 3.09 | 276.70 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 5B | 10.92 | 5.31 | 12.14 | ||
Dynamic Global Dividend Sr F CAD | 5B | 10.55 | 4.27 | 10.97 | ||
Dynamic Global Dividend Series FT | 5B | 10.56 | 4.28 | 10.98 | ||
Dynamic Global Dividend Sers T CAD | 5B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Dividend Series G | 5B | 10.10 | 3.02 | 9.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review