Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 96.250 | 96.250 | 0.000 |
Other | 2.330 | 2.390 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.193 | 14.395 |
Price to Book | 1.712 | 1.692 |
Price to Sales | 1.297 | 1.046 |
Price to Cash Flow | 8.560 | 8.114 |
Dividend Yield | 2.871 | 2.092 |
5 Years Earnings Growth | 11.213 | 12.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.700 | 16.836 |
Real Estate | 17.340 | 10.104 |
Industrials | 15.400 | 20.576 |
Technology | 10.490 | 15.208 |
Financial Services | 9.360 | 10.197 |
Consumer Defensive | 8.270 | 7.876 |
Energy | 7.980 | 9.429 |
Basic Materials | 7.230 | 7.098 |
Healthcare | 1.460 | 4.466 |
Communication Services | 0.760 | 2.543 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Fleet | CA2861812014 | 4.66 | 28.56 | +0.04% | |
Jamieson Wellness | CA4707481046 | 4.26 | 34.92 | -1.33% | |
Spin Master Corp | CA8485101031 | 4.11 | 31.85 | -3.10% | |
FirstService | CA33767E2024 | 3.49 | 181.52 | +0.14% | |
Brown&Brown | US1152361010 | 3.28 | 102.55 | -0.45% | |
Aritzia | CA04045U1021 | 3.13 | 49.60 | -3.43% | |
Donaldson | US2576511099 | 2.97 | 73.99 | +0.05% | |
Headwater Exploration Inc | CA4220961078 | 2.74 | 6.285 | +0.88% | |
ATS Corp | US00211E1047 | 2.66 | - | - | |
Caseys | US1475281036 | 2.62 | 372.20 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sr F CAD | 4.98B | 16.50 | 1.79 | 11.32 | ||
Dynamic Global Dividend Series FT | 4.98B | 16.51 | 1.80 | 11.33 | ||
Dynamic Global Dividend Sers I CAD | 4.98B | 17.28 | 2.80 | 12.48 | ||
Dynamic Global Dividend Series G | 4.98B | 15.55 | 0.58 | 10.03 | ||
Dynamic Global Dividend Sers T CAD | 4.98B | 15.67 | 0.71 | 10.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review