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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.620 | 0.220 |
Stocks | 92.720 | 92.720 | 0.000 |
Bonds | 1.840 | 1.840 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 17.436 |
Price to Book | 2.330 | 2.143 |
Price to Sales | 1.547 | 2.146 |
Price to Cash Flow | 7.807 | 8.158 |
Dividend Yield | 4.831 | 4.170 |
5 Years Earnings Growth | 8.261 | 8.114 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.000 | 46.056 |
Industrials | 28.860 | 31.320 |
Energy | 25.140 | 18.036 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alerian MLP | US00162Q4525 | 4.70 | 52.08 | +0.25% | |
Entergy | US29364G1031 | 4.53 | 82.41 | -0.22% | |
Enbridge | CA29250N1050 | 4.23 | 44.80 | +0.09% | |
FirstEnergy | US3379321074 | 4.18 | 39.09 | -0.84% | |
NextEra Energy | US65339F1012 | 3.99 | 68.97 | +0.69% | |
Southern | US8425871071 | 3.03 | 82.59 | +0.08% | |
CMS Energy | US1258961002 | 3.01 | 65.30 | -1.95% | |
TC Energy | CA87807B1076 | 2.97 | 67.99 | +0.15% | |
Constellation Energy | US21037T1097 | 2.87 | 347.40 | +4.49% | |
Aena | ES0105046009 | 2.80 | 203.60 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Sers T CAD | 5.24B | 24.62 | 1.93 | 10.09 | ||
Dynamic Global Dividend CAD | 5.24B | 24.57 | 1.89 | 10.07 | ||
Dynamic Global Dividend Fund IT | 5.24B | 27.23 | 4.05 | 12.49 | ||
Dynamic Global Dividend Series FT | 5.24B | 25.98 | 3.03 | 11.34 | ||
Dynamic Global Dividend Sr F CAD | 5.24B | 25.96 | 3.02 | 11.34 |
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