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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Shares | 90.470 | 90.470 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 17.964 |
Price to Book | 2.586 | 2.200 |
Price to Sales | 2.289 | 2.338 |
Price to Cash Flow | 8.785 | 8.428 |
Dividend Yield | 4.622 | 4.123 |
5 Years Earnings Growth | 8.495 | 8.304 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.060 | 46.388 |
Industrials | 30.060 | 31.985 |
Energy | 19.020 | 16.069 |
Real Estate | 1.860 | 5.574 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 4.24 | 44.46 | +0.23% | |
Entergy | US29364G1031 | 4.20 | 84.41 | +0.46% | |
NextEra Energy | US65339F1012 | 4.04 | 70.45 | +0.60% | |
FirstEnergy | US3379321074 | 3.77 | 40.06 | +1.55% | |
Vistra Energy | US92840M1027 | 3.19 | 119.05 | -0.22% | |
Aena | ES0105046009 | 2.98 | 219.80 | +0.27% | |
Constellation Energy | US21037T1097 | 2.92 | 205.39 | -1.82% | |
Southern | US8425871071 | 2.82 | 91.13 | +1.22% | |
Williams | US9694571004 | 2.82 | 59.19 | -0.40% | |
CMS Energy | US1258961002 | 2.79 | 74.18 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sr F CAD | 4.71B | 2.10 | 7.79 | 10.42 | ||
Dynamic Global Dividend Series FT | 4.71B | 2.10 | 7.81 | 10.43 | ||
Dynamic Global Dividend Sers I CAD | 4.71B | 2.26 | 8.87 | 11.56 | ||
Dynamic Global Dividend Series G | 4.71B | 1.90 | 6.50 | 9.13 | ||
Dynamic Global Dividend Sers T CAD | 4.71B | 1.93 | 6.65 | 9.20 |
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