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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.730 | 0.000 |
Shares | 93.110 | 93.110 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 18.160 |
Price to Book | 2.540 | 2.199 |
Price to Sales | 2.546 | 2.427 |
Price to Cash Flow | 8.936 | 8.260 |
Dividend Yield | 4.178 | 3.925 |
5 Years Earnings Growth | 8.422 | 8.169 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.500 | 46.102 |
Industrials | 31.130 | 32.533 |
Energy | 19.580 | 15.530 |
Real Estate | 1.780 | 5.458 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.07 | 82.15 | +0.43% | |
Enbridge | CA29250N1050 | 4.52 | 46.52 | -0.75% | |
NextEra Energy | US65339F1012 | 3.90 | 72.16 | +0.92% | |
Aena | ES0105046009 | 3.33 | 242.60 | +1.08% | |
CMS Energy | US1258961002 | 3.16 | 70.00 | +0.95% | |
Ferrovial | NL0015001FS8 | 3.12 | 45.10 | +0.51% | |
Southern | US8425871071 | 3.07 | 88.26 | -0.14% | |
Williams | US9694571004 | 3.03 | 60.56 | 0.00% | |
Cheniere Energy | US16411R2085 | 2.99 | 243.09 | -0.33% | |
National Grid | GB00BDR05C01 | 2.84 | 1,037.50 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.72B | -4.37 | 7.20 | 8.56 | ||
Dynamic Global Dividend Series F | 4.72B | -3.93 | 8.39 | 9.81 | ||
Dynamic Global Dividend Series I | 4.72B | -3.53 | 9.47 | 10.93 | ||
Dynamic Global Dividend Series T | 4.72B | -4.35 | 7.24 | 8.59 | ||
Dynamic Global Asset Alloc F | 2.12B | 0.66 | 9.05 | 7.49 |
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