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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.700 | 0.210 |
Stocks | 93.550 | 93.550 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.304 | 17.568 |
Price to Book | 2.270 | 2.147 |
Price to Sales | 1.476 | 2.142 |
Price to Cash Flow | 7.548 | 8.075 |
Dividend Yield | 4.546 | 4.073 |
5 Years Earnings Growth | 8.331 | 8.188 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.020 | 46.370 |
Industrials | 31.280 | 31.647 |
Energy | 24.700 | 16.674 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alerian MLP | US00162Q4525 | 4.90 | 49.63 | +1.02% | |
Entergy | US29364G1031 | 4.16 | 151.06 | -0.32% | |
FirstEnergy | US3379321074 | 4.12 | 41.79 | -0.97% | |
Enbridge | CA29250N1050 | 4.08 | 43.26 | -0.53% | |
Southern | US8425871071 | 4.07 | 87.60 | -0.61% | |
Dominion Energy | US25746U1097 | 4.02 | 58.14 | -0.39% | |
NextEra Energy | US65339F1012 | 3.87 | 76.00 | -1.76% | |
Aena | ES0105046009 | 3.41 | 200.40 | +0.40% | |
CMS Energy | US1258961002 | 3.10 | 69.52 | +0.45% | |
AltaGas | CA0213611001 | 3.09 | 35.22 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 5.28B | 18.36 | 2.74 | 11.08 | ||
Dynamic Global Dividend Series I | 5.28B | 19.35 | 3.76 | 12.24 | ||
Dynamic Global Dividend Series T | 5.28B | 17.31 | 1.64 | 9.84 | ||
Dynamic Global Dividend | 5.28B | 17.27 | 1.61 | 9.81 | ||
Dynamic Global Asset Allocation | 2.3B | 13.39 | 1.48 | 7.31 |
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