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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Shares | 93.830 | 93.830 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.664 | 18.413 |
Price to Book | 2.520 | 2.154 |
Price to Sales | 2.500 | 2.435 |
Price to Cash Flow | 8.805 | 8.369 |
Dividend Yield | 4.140 | 3.917 |
5 Years Earnings Growth | 7.806 | 7.558 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.590 | 46.145 |
Industrials | 30.280 | 32.462 |
Energy | 21.620 | 15.937 |
Real Estate | 1.500 | 5.015 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 4.54 | 44.55 | +0.13% | |
Entergy | US29364G1031 | 4.27 | 81.75 | -0.45% | |
NextEra Energy | US65339F1012 | 3.81 | 74.40 | -0.32% | |
Aena SME SA | ES0105046009 | 3.38 | - | - | |
Cheniere Energy | US16411R2085 | 3.16 | 235.23 | +0.43% | |
CMS Energy | US1258961002 | 3.15 | 70.35 | -0.27% | |
Southern | US8425871071 | 3.04 | 92.66 | -0.64% | |
Ferrovial | NL0015001FS8 | 3.03 | 45.06 | +0.13% | |
Williams | US9694571004 | 3.01 | 58.22 | +0.76% | |
National Grid | GB00BDR05C01 | 2.92 | 1,028.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.83B | 1.44 | 10.19 | 9.25 | ||
Dynamic Global Dividend Series F | 4.83B | 2.00 | 11.41 | 10.51 | ||
Dynamic Global Dividend Series I | 4.83B | 2.50 | 12.52 | 11.63 | ||
Dynamic Global Dividend Series T | 4.83B | 1.46 | 10.23 | 9.28 | ||
Dynamic Power Global Growth USD | 2.11B | 2.21 | 11.68 | 7.86 |
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