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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Stocks | 90.470 | 90.470 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 17.908 |
Price to Book | 2.586 | 2.191 |
Price to Sales | 2.289 | 2.338 |
Price to Cash Flow | 8.785 | 8.459 |
Dividend Yield | 4.622 | 4.108 |
5 Years Earnings Growth | 8.495 | 8.209 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.060 | 46.246 |
Industrials | 30.060 | 32.062 |
Energy | 19.020 | 16.150 |
Real Estate | 1.860 | 5.577 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 4.24 | 42.83 | +0.66% | |
Entergy | US29364G1031 | 4.20 | 84.99 | +2.60% | |
NextEra Energy | US65339F1012 | 4.04 | 73.55 | +1.13% | |
FirstEnergy | US3379321074 | 3.77 | 39.83 | +1.76% | |
Vistra Energy | US92840M1027 | 3.19 | 124.46 | +5.47% | |
Aena | ES0105046009 | 2.98 | 215.20 | +2.09% | |
Constellation Energy | US21037T1097 | 2.92 | 216.46 | +3.14% | |
Southern | US8425871071 | 2.82 | 90.38 | +0.84% | |
Williams | US9694571004 | 2.82 | 57.27 | +1.94% | |
CMS Energy | US1258961002 | 2.79 | 72.77 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend | 4.77B | 1.92 | 6.61 | 9.16 | ||
Dynamic Global Dividend Series F | 4.77B | 2.10 | 7.79 | 10.42 | ||
Dynamic Global Dividend Series I | 4.77B | 2.26 | 8.87 | 11.56 | ||
Dynamic Global Dividend Series T | 4.77B | 1.93 | 6.65 | 9.20 | ||
Dynamic Power Global Growth USD | 2.03B | 2.53 | -0.28 | 8.11 |
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