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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 | 86.15 | +0.83% | |
Alerian MLP | US00162Q4525 | 4.85 | 51.40 | +0.27% | |
Enbridge | CA29250N1050 | 3.96 | 41.75 | +0.24% | |
FirstEnergy | US3379321074 | 3.71 | 43.05 | -1.03% | |
NextEra Energy | US65339F1012 | 3.52 | 71.01 | -0.38% | |
Aena | ES0105046009 | 3.05 | 211.80 | -1.58% | |
Southern | US8425871071 | 2.88 | 88.75 | -1.22% | |
CMS Energy | US1258961002 | 2.79 | 73.20 | +0.16% | |
National Grid | GB00BDR05C01 | 2.69 | 978.60 | +0.08% | |
Ferrovial | NL0015001FS8 | 2.59 | 42.999 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series I | 5.05B | 4.04 | 8.55 | 12.18 | ||
Dynamic Global Dividend Series T | 5.05B | 3.87 | 6.35 | 9.80 | ||
Dynamic Global Dividend | 5.05B | 3.87 | 6.31 | 9.77 | ||
Dynamic Global Dividend Series F | 5.05B | 3.96 | 7.49 | 11.04 | ||
Dynamic Power Global Growth USD | 2.36B | 8.87 | 0.36 | 9.23 |
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