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Dynamic Global Real Estate Series F (0P000086C3)

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14.432 +0.090    +0.64%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 239.07M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Real Estate Series F 14.432 +0.090 +0.64%

0P000086C3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Real Estate Series F (0P000086C3) fund. Our Dynamic Global Real Estate Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.170 2.170 0.000
Stocks 94.800 94.800 0.000
Other 3.030 3.040 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.258 23.171
Price to Book 1.442 1.455
Price to Sales 4.731 5.646
Price to Cash Flow 15.453 14.785
Dividend Yield 3.512 3.946
5 Years Earnings Growth 6.396 7.383

Sector Allocation

Name  Net % Category Average
Real Estate 95.780 97.657
Healthcare 1.980 2.413
Consumer Cyclical 1.320 1.120
Financial Services 0.910 2.275

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 5.38 104.70 +0.54%
  Canadian Apartment Properties CA1349211054 3.92 42.51 +0.83%
  Ventas US92276F1003 3.92 59.27 +0.58%
  Riocan REIT CA7669101031 3.73 18.37 +0.66%
  Chartwell Retirement Residences CA16141A1030 3.35 15.21 +0.07%
  Mid-America Apartment US59522J1034 3.19 154.76 +0.93%
Granite Real Estate Investment Trust Shs Stock Settlement - 2.65 - -
  American Tower US03027X1000 2.64 184.71 +0.18%
  First Capital Realty CA31890B1031 2.64 17.02 +0.53%
  AvalonBay US0534841012 2.36 223.28 +0.73%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Fund IT 4.91B 28.21 5.46 12.60
  Dynamic Global Dividend Sr F CAD 4.91B 27.04 4.41 11.44
  Dynamic Global Dividend Series FT 4.91B 27.05 4.42 11.44
  Dynamic Global Dividend Sers I CAD 4.91B 28.20 5.45 12.59
  Dynamic Global Dividend Series G 4.91B 25.63 3.16 10.13
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