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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 10.750 | 0.000 |
Stocks | 84.500 | 84.500 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.894 | 13.702 |
Price to Book | 2.478 | 1.955 |
Price to Sales | 1.448 | 1.466 |
Price to Cash Flow | 5.269 | 6.391 |
Dividend Yield | 2.776 | 2.826 |
5 Years Earnings Growth | 8.768 | 15.807 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.630 | 51.138 |
Basic Materials | 38.370 | 45.050 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellevue Gold | AU0000019374 | 9.32 | 1.100 | +1.85% | |
Lithium Ionic Corp | - | 9.15 | - | - | |
Canadian Natural | CA1363851017 | 5.81 | 45.14 | -0.27% | |
NexGen Energy | CA65340P1062 | 5.69 | 9.840 | +2.18% | |
Tourmaline Oil | CA89156V1067 | 4.84 | 67.65 | -1.50% | |
Exxon Mobil | US30231G1022 | 4.68 | 111.51 | +1.63% | |
ARC Resources | CA00208D4084 | 4.11 | 27.09 | -0.48% | |
Filo Mining | CA31729R1055 | 4.01 | 32.310 | +2.09% | |
Shell ADR | US7802593050 | 3.90 | 66.36 | +0.68% | |
ConocoPhillips | US20825C1045 | 3.71 | 105.48 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 5.11B | 27.23 | 4.05 | 12.49 | ||
Dynamic Global Dividend Sr F CAD | 5.11B | 25.96 | 3.02 | 11.34 | ||
Dynamic Global Dividend Series FT | 5.11B | 25.98 | 3.03 | 11.34 | ||
Dynamic Global Dividend Sers I CAD | 5.11B | 27.22 | 4.05 | 12.48 | ||
Dynamic Global Dividend Series G | 5.11B | 24.43 | 1.79 | 10.03 |
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