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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 12.040 | 0.370 |
Shares | 67.620 | 67.620 | 0.000 |
Bonds | 17.870 | 17.870 | 0.000 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.467 | 17.718 |
Price to Book | 3.881 | 2.815 |
Price to Sales | 3.001 | 1.824 |
Price to Cash Flow | 20.210 | 11.531 |
Dividend Yield | 0.940 | 2.122 |
5 Years Earnings Growth | 17.033 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 18.064 |
Industrials | 18.080 | 13.509 |
Financial Services | 14.040 | 18.466 |
Consumer Cyclical | 11.000 | 10.872 |
Healthcare | 9.970 | 10.977 |
Communication Services | 8.070 | 5.940 |
Consumer Defensive | 2.510 | 8.222 |
Real Estate | 2.360 | 2.645 |
Basic Materials | 2.230 | 4.732 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 11.28 | - | - | |
United States Treasury Bills 0.01% | - | 9.93 | - | - | |
United States Treasury Notes 4.5% | - | 6.59 | - | - | |
Inficon Holding | CH0011029946 | 5.52 | 1,458.00 | +2.53% | |
Elbit Systems | IL0010811243 | 3.61 | 196.55 | -1.37% | |
Microsoft | US5949181045 | 3.35 | 431.80 | +0.30% | |
Mizrahi Tefahot | IL0006954379 | 3.23 | 13,360 | +0.23% | |
Amazon.com | US0231351067 | 3.10 | 183.49 | +0.19% | |
Meta Platforms | US30303M1027 | 3.08 | 470.11 | +0.50% | |
NVIDIA | US67066G1040 | 2.85 | 1,052.76 | +10.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.09B | 10.14 | 3.12 | 9.70 | ||
Dynamic Global Dividend Series F | 5.09B | 10.55 | 4.27 | 10.97 | ||
Dynamic Global Dividend Series I | 5.09B | 10.93 | 5.31 | 12.14 | ||
Dynamic Global Dividend Series T | 5.09B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Asset Allocation | 2.3B | 7.27 | 2.65 | 6.99 |
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