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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.390 | 3.390 | 0.000 |
| Shares | 96.050 | 96.050 | 0.000 |
| Other | 0.560 | 0.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.688 | 18.404 |
| Price to Book | 2.655 | 2.224 |
| Price to Sales | 2.579 | 2.478 |
| Price to Cash Flow | 9.050 | 8.677 |
| Dividend Yield | 3.646 | 3.851 |
| 5 Years Earnings Growth | 6.372 | 7.537 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 47.280 | 46.299 |
| Industrials | 32.030 | 33.084 |
| Energy | 18.640 | 15.038 |
| Real Estate | 1.500 | 4.884 |
| Basic Materials | 0.550 | 0.483 |
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Enbridge | CA29250N1050 | 4.31 | 46.91 | -0.57% | |
| Entergy | US29364G1031 | 3.73 | 96.58 | +0.95% | |
| Aena | ES0105046017 | 3.57 | 23.86 | +0.21% | |
| Ferrovial | NL0015001FS8 | 3.34 | 54.80 | +0.37% | |
| Cheniere Energy | US16411R2085 | 3.19 | 219.59 | -0.88% | |
| National Grid | GB00BDR05C01 | 3.04 | 1,151.00 | +0.35% | |
| Williams | US9694571004 | 3.03 | 57.48 | -2.46% | |
| Vistra Energy | US92840M1027 | 2.97 | 201.47 | +5.28% | |
| Vinci | FR0000125486 | 2.93 | 120.40 | -1.99% | |
| Enel | IT0003128367 | 2.86 | 8.488 | -0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend CAD | 4.89B | 7.13 | 12.94 | 9.88 | ||
| Dynamic Global Dividend Fund IT | 4.89B | 8.82 | 15.33 | 12.29 | ||
| Dynamic Global Dividend Series FT | 4.89B | 8.02 | 14.20 | 11.15 | ||
| Dynamic Global Dividend Sr F CAD | 4.89B | 8.02 | 14.19 | 11.15 | ||
| Dynamic Global Dividend Series G | 4.89B | 7.04 | 12.81 | 9.84 |
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