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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Shares | 91.430 | 91.430 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 17.753 |
Price to Book | 2.548 | 2.176 |
Price to Sales | 2.196 | 2.319 |
Price to Cash Flow | 8.678 | 8.329 |
Dividend Yield | 4.696 | 4.157 |
5 Years Earnings Growth | 8.201 | 8.334 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.480 | 45.647 |
Industrials | 32.660 | 32.615 |
Energy | 18.980 | 16.230 |
Real Estate | 1.870 | 5.515 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 4.46 | 44.99 | -0.84% | |
Entergy | US29364G1031 | 4.37 | 80.51 | -3.31% | |
NextEra Energy | US65339F1012 | 3.95 | 64.66 | -2.49% | |
Aena | ES0105046009 | 3.02 | 218.00 | +0.55% | |
Vistra Energy | US92840M1027 | 2.95 | 106.52 | -7.71% | |
Ferrovial | NL0015001FS8 | 2.91 | 39.900 | -0.25% | |
CMS Energy | US1258961002 | 2.86 | 72.10 | -1.11% | |
Williams | US9694571004 | 2.79 | 56.45 | -3.70% | |
Southern | US8425871071 | 2.79 | 90.23 | -1.72% | |
Cheniere Energy | US16411R2085 | 2.79 | 223.34 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.4B | -4.84 | 4.17 | 8.22 | ||
Dynamic Global Dividend Fund IT | 4.4B | -4.34 | 6.38 | 10.60 | ||
Dynamic Global Dividend Sr F CAD | 4.4B | -4.57 | 5.33 | 9.47 | ||
Dynamic Global Dividend Series FT | 4.4B | -4.57 | 5.34 | 9.48 | ||
Dynamic Global Dividend Sers I CAD | 4.4B | -4.34 | 6.38 | 10.60 |
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