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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 10.750 | 0.000 |
Shares | 84.500 | 84.500 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.894 | 15.173 |
Price to Book | 2.478 | 1.973 |
Price to Sales | 1.448 | 1.558 |
Price to Cash Flow | 5.269 | 6.847 |
Dividend Yield | 2.776 | 2.639 |
5 Years Earnings Growth | 8.768 | 16.474 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.630 | 50.105 |
Basic Materials | 38.370 | 47.171 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellevue Gold | AU0000019374 | 9.32 | 1.238 | +0.61% | |
Lithium Ionic Corp | - | 9.15 | - | - | |
Canadian Natural | CA1363851017 | 5.81 | 45.28 | +1.98% | |
NexGen Energy | CA65340P1062 | 5.69 | 12.610 | +3.62% | |
Tourmaline Oil | CA89156V1067 | 4.84 | 61.45 | +1.81% | |
Exxon Mobil | US30231G1022 | 4.68 | 114.20 | +0.83% | |
ARC Resources | CA00208D4084 | 4.11 | 26.15 | -1.06% | |
Filo Corp | CA31729R1055 | 4.01 | - | - | |
Shell ADR | US7802593050 | 3.90 | 74.28 | +1.46% | |
ConocoPhillips | US20825C1045 | 3.71 | 94.91 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.96B | 1.97 | 10.38 | 9.03 | ||
Dynamic Global Dividend Fund IT | 4.96B | 3.41 | 12.73 | 11.42 | ||
Dynamic Global Dividend Series FT | 4.96B | 2.73 | 11.62 | 10.29 | ||
Dynamic Global Dividend Sr F CAD | 4.96B | 2.73 | 11.61 | 10.29 | ||
Dynamic Global Dividend Series G | 4.96B | 1.90 | 10.26 | 8.98 |
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