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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.760 | 1.760 | 0.000 |
| Shares | 98.120 | 98.120 | 0.000 |
| Other | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.583 | 15.028 |
| Price to Book | 2.523 | 1.994 |
| Price to Sales | 1.849 | 1.586 |
| Price to Cash Flow | 6.943 | 6.975 |
| Dividend Yield | 1.906 | 2.605 |
| 5 Years Earnings Growth | 10.319 | 16.448 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 55.660 | 49.599 |
| Basic Materials | 44.340 | 47.734 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WA1 Resources | AU0000196594 | 9.59 | 18.73 | -2.70% | |
| CanAlaska Uranium | CA13709C1005 | 7.79 | 0.89 | -1.11% | |
| NexGen Energy | CA65340P1062 | 6.24 | 11.890 | -2.86% | |
| ARC Resources | CA00208D4084 | 5.53 | 25.55 | +0.55% | |
| Williams | US9694571004 | 5.06 | 57.67 | +0.33% | |
| Tourmaline Oil | CA89156V1067 | 5.04 | 62.06 | +0.19% | |
| Enbridge | CA29250N1050 | 4.96 | 47.27 | +0.77% | |
| Spartan Resources Ltd | AU0000294233 | 4.90 | - | - | |
| Shell ADR | US7802593050 | 4.76 | 75.51 | -0.44% | |
| Exxon Mobil | US30231G1022 | 4.62 | 115.91 | +0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend | 4.95B | 7.13 | 12.94 | 9.88 | ||
| Dynamic Global Dividend Series F | 4.95B | 8.02 | 14.19 | 11.15 | ||
| Dynamic Global Dividend Series I | 4.95B | 8.82 | 15.33 | 12.28 | ||
| Dynamic Global Dividend Series T | 4.95B | 7.15 | 12.98 | 9.92 | ||
| Dynamic Power Global Growth USD | 2.21B | 7.27 | 13.04 | 9.08 |
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