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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.600 | 0.180 |
Stocks | 93.390 | 93.390 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.814 | 17.330 |
Price to Book | 2.361 | 2.129 |
Price to Sales | 1.564 | 2.136 |
Price to Cash Flow | 7.869 | 8.119 |
Dividend Yield | 5.162 | 4.282 |
5 Years Earnings Growth | 8.447 | 8.027 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.140 | 45.852 |
Industrials | 28.910 | 31.964 |
Energy | 24.950 | 17.742 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.01 | 85.09 | -0.90% | |
Alerian MLP | US00162Q4525 | 4.85 | 51.71 | -1.01% | |
Enbridge | CA29250N1050 | 3.96 | 41.78 | -0.48% | |
FirstEnergy | US3379321074 | 3.71 | 42.29 | +2.20% | |
NextEra Energy | US65339F1012 | 3.52 | 71.58 | +2.05% | |
Aena | ES0105046009 | 3.05 | 211.40 | +0.19% | |
Southern | US8425871071 | 2.88 | 88.40 | +0.66% | |
CMS Energy | US1258961002 | 2.79 | 71.49 | +1.12% | |
National Grid | GB00BDR05C01 | 2.69 | 958.20 | +0.57% | |
Ferrovial | NL0015001FS8 | 2.59 | 42.740 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.05B | 3.87 | 6.31 | 9.77 | ||
Dynamic Global Dividend Fund IT | 5.05B | 4.04 | 8.56 | 12.19 | ||
Dynamic Global Dividend Series FT | 5.05B | 3.96 | 7.50 | 11.04 | ||
Dynamic Global Dividend Sr F CAD | 5.05B | 3.96 | 7.49 | 11.04 | ||
Dynamic Global Dividend Series G | 5.05B | 3.86 | 6.20 | 9.73 |
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