Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.230 | 0.040 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.910 | 13.715 |
Price to Book | 2.292 | 1.959 |
Price to Sales | 1.440 | 1.469 |
Price to Cash Flow | 6.106 | 6.409 |
Dividend Yield | 2.785 | 2.822 |
5 Years Earnings Growth | 8.235 | 15.837 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.640 | 51.154 |
Basic Materials | 40.360 | 45.035 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WA1 Resources | AU0000196594 | 9.72 | 13.30 | -1.04% | |
Ivanhoe Mines | CA46579R1047 | 7.44 | 17.19 | +1.60% | |
NexGen Energy | CA65340P1062 | 5.68 | 9.910 | -0.60% | |
CanAlaska Uranium | CA13709C1005 | 5.39 | 0.76 | +8.57% | |
Exxon Mobil | US30231G1022 | 5.39 | 106.93 | -1.67% | |
ARC Resources | CA00208D4084 | 5.22 | 27.44 | -0.04% | |
Canadian Natural | CA1363851017 | 5.20 | 46.91 | -0.17% | |
Tourmaline Oil | CA89156V1067 | 5.12 | 68.94 | +0.32% | |
Enbridge | CA29250N1050 | 5.05 | 44.02 | +0.87% | |
Shell ADR | US7802593050 | 4.96 | 64.72 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 5.21B | 24.57 | 1.89 | 10.07 | ||
Dynamic Global Dividend Series F | 5.21B | 25.96 | 3.02 | 11.34 | ||
Dynamic Global Dividend Series I | 5.21B | 27.22 | 4.05 | 12.48 | ||
Dynamic Global Dividend Series T | 5.21B | 24.62 | 1.93 | 10.09 | ||
Dynamic Power Global Growth USD | 2.37B | 31.15 | -8.79 | 9.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review