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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.927 | 13.900 |
Price to Book | 2.485 | 1.919 |
Price to Sales | 1.597 | 1.410 |
Price to Cash Flow | 6.743 | 6.302 |
Dividend Yield | 2.810 | 2.938 |
5 Years Earnings Growth | 5.439 | 15.177 |
Name | Net % | Category Average |
---|---|---|
Energy | 61.870 | 52.063 |
Basic Materials | 38.130 | 44.129 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WA1 Resources | AU0000196594 | 12.21 | 14.97 | -0.27% | |
Bellevue Gold | AU0000019374 | 7.83 | 1.310 | +1.55% | |
Ivanhoe Mines | CA46579R1047 | 7.30 | 20.45 | +0.69% | |
NexGen Energy | CA65340P1062 | 7.26 | 8.985 | -0.06% | |
Canadian Natural | CA1363851017 | 5.56 | 44.52 | +1.25% | |
ARC Resources | CA00208D4084 | 5.40 | 22.39 | +3.61% | |
Tourmaline Oil | CA89156V1067 | 5.06 | 61.09 | +3.47% | |
Shell ADR | US7802593050 | 5.06 | 65.85 | +0.77% | |
Exxon Mobil | US30231G1022 | 4.98 | 114.75 | +1.72% | |
Diamondback | US25278X1090 | 4.41 | 169.73 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Series F | 4.98B | 16.50 | 1.79 | 11.32 | ||
Dynamic Global Dividend Series I | 4.98B | 17.28 | 2.80 | 12.48 | ||
Dynamic Global Dividend Series T | 4.98B | 15.67 | 0.71 | 10.08 | ||
Dynamic Global Dividend | 4.98B | 15.64 | 0.68 | 10.05 | ||
Dynamic Global Asset Allocation | 2.21B | 11.36 | 0.52 | 7.31 |
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