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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 | 18.975 |
Price to Book | 4.861 | 3.151 |
Price to Sales | 3.546 | 2.243 |
Price to Cash Flow | 22.635 | 12.688 |
Dividend Yield | 0.843 | 1.903 |
5 Years Earnings Growth | 16.363 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 20.974 |
Financial Services | 17.760 | 16.513 |
Industrials | 16.010 | 13.712 |
Consumer Cyclical | 9.890 | 11.377 |
Communication Services | 9.890 | 8.812 |
Healthcare | 9.470 | 13.675 |
Consumer Defensive | 5.000 | 7.847 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 415.13 | +0.23% | |
Meta Platforms | US30303M1027 | 5.26 | 466.83 | +0.05% | |
Elbit Systems | IL0010811243 | 5.18 | 192.85 | +0.16% | |
Amazon.com | US0231351067 | 4.18 | 176.44 | -1.60% | |
Belimo Holding | CH1101098163 | 3.92 | 421.0 | -2.64% | |
NVIDIA | US67066G1040 | 3.38 | 1,096.33 | -0.82% | |
Mizrahi Tefahot | IL0006954379 | 3.34 | 13,490 | -0.52% | |
Netflix | US64110L1061 | 3.24 | 641.62 | -0.87% | |
Novo Nordisk ADR | US6701002056 | 3.24 | 135.30 | +1.88% | |
Salesforce Inc | US79466L3024 | 3.09 | 234.44 | +7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 5.02B | 10.55 | 4.27 | 10.97 | ||
Dynamic Global Dividend Series I | 5.02B | 10.93 | 5.31 | 12.14 | ||
Dynamic Global Dividend Series T | 5.02B | 10.15 | 3.15 | 9.73 | ||
Dynamic Global Asset Alloc F | 2.27B | 7.69 | 3.85 | 8.27 | ||
Dynamic Global Asset Alloc I | 2.27B | 8.03 | 4.83 | 9.39 |
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