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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 | 18.741 |
Price to Book | 2.655 | 2.219 |
Price to Sales | 2.579 | 2.482 |
Price to Cash Flow | 9.050 | 8.678 |
Dividend Yield | 3.646 | 3.867 |
5 Years Earnings Growth | 6.372 | 7.587 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.280 | 46.038 |
Industrials | 32.030 | 33.107 |
Energy | 18.640 | 15.083 |
Real Estate | 1.500 | 5.081 |
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 | 50.07 | +0.74% | |
Entergy | US29364G1031 | 3.73 | 95.39 | +1.95% | |
Aena | ES0105046017 | 3.57 | 22.84 | +0.09% | |
Ferrovial | NL0015001FS8 | 3.34 | 50.560 | +0.84% | |
Cheniere Energy | US16411R2085 | 3.19 | 232.28 | +0.21% | |
National Grid | GB00BDR05C01 | 3.04 | 1,077.50 | +0.70% | |
Williams | US9694571004 | 3.03 | 64.48 | +0.66% | |
Vistra Energy | US92840M1027 | 2.97 | 201.99 | -0.33% | |
Vinci | FR0000125486 | 2.93 | 117.95 | -0.42% | |
Enel | IT0003128367 | 2.86 | 8.208 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 4.98B | 1.97 | 10.38 | 9.03 | ||
Dynamic Global Dividend Fund IT | 4.98B | 3.41 | 12.73 | 11.42 | ||
Dynamic Global Dividend Series FT | 4.98B | 2.73 | 11.62 | 10.29 | ||
Dynamic Global Dividend Sr F CAD | 4.98B | 2.73 | 11.61 | 10.29 | ||
Dynamic Global Dividend Series G | 4.98B | 1.90 | 10.26 | 8.98 |
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