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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 | 13.614 |
Price to Book | 2.478 | 1.901 |
Price to Sales | 1.448 | 1.412 |
Price to Cash Flow | 5.269 | 6.298 |
Dividend Yield | 2.776 | 2.934 |
5 Years Earnings Growth | 8.768 | 15.313 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.630 | 51.959 |
Basic Materials | 38.370 | 44.245 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellevue Gold | AU0000019374 | 9.32 | 1.440 | +1.41% | |
Lithium Ionic Corp | - | 9.15 | - | - | |
Canadian Natural | CA1363851017 | 5.81 | 51.71 | +0.47% | |
NexGen Energy | CA65340P1062 | 5.69 | 9.770 | +0.62% | |
Tourmaline Oil | CA89156V1067 | 4.84 | 65.44 | +0.05% | |
Exxon Mobil | US30231G1022 | 4.68 | 124.08 | +0.38% | |
ARC Resources | CA00208D4084 | 4.11 | 24.79 | -0.52% | |
Filo Mining | CA31729R1055 | 4.01 | 32.690 | +0.37% | |
Shell ADR | US7802593050 | 3.90 | 68.38 | -0.16% | |
ConocoPhillips | US20825C1045 | 3.71 | 109.47 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.11B | 16.14 | 3.00 | 9.94 | ||
Dynamic Global Dividend Fund IT | 5.11B | 17.99 | 5.19 | 12.38 | ||
Dynamic Global Dividend Sr F CAD | 5.11B | 17.11 | 4.14 | 11.21 | ||
Dynamic Global Dividend Series FT | 5.11B | 17.12 | 4.16 | 11.23 | ||
Dynamic Global Dividend Sers I CAD | 5.11B | 17.98 | 5.18 | 12.37 |
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