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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.058 | 14.705 |
Price to Book | 3.432 | 2.145 |
Price to Sales | 4.553 | 3.293 |
Price to Cash Flow | 12.372 | 8.533 |
Dividend Yield | 0.529 | 1.297 |
5 Years Earnings Growth | 36.182 | 23.383 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.900 | 99.708 |
Industrials | 0.100 | 0.522 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spartan Resources | AU0000294233 | 14.21 | 1.445 | -1.37% | |
Kinross Gold Corporation | - | 9.57 | - | - | |
Snowline Gold | CA83342V1040 | 7.83 | 5.44 | +0.18% | |
Agnico Eagle Mines | CA0084741085 | 7.16 | 88.23 | -1.12% | |
Bellevue Gold | AU0000019374 | 6.98 | 1.150 | -2.54% | |
Lundin Gold Inc | CA5503711080 | 6.96 | 34.62 | -1.93% | |
Alamos Gold | CA0115321089 | 6.34 | 28.67 | -1.24% | |
Northern Star Resources | AU000000NST8 | 6.32 | 17.280 | +0.12% | |
Rupert Resources | CA78165J1057 | 4.63 | 4.30 | +1.18% | |
K92 Mining | CA4991131083 | 3.88 | 9.60 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend CAD | 5.3B | 24.57 | 1.89 | 10.07 | ||
Dynamic Global Dividend Fund IT | 5.3B | 27.23 | 4.05 | 12.49 | ||
Dynamic Global Dividend Sr F CAD | 5.3B | 25.96 | 3.02 | 11.34 | ||
Dynamic Global Dividend Series FT | 5.3B | 25.98 | 3.03 | 11.34 | ||
Dynamic Global Dividend Sers I CAD | 5.3B | 27.22 | 4.05 | 12.48 |
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