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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.459 -0.070 -0.49%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.27M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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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	1.790	1.810	0.020
Stocks	96.220	96.220	0.000
Other	1.990	3.600	1.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.694	23.471
Price to Book	1.396	1.464
Price to Sales	4.546	5.551
Price to Cash Flow	15.047	14.681
Dividend Yield	3.612	3.994
5 Years Earnings Growth	5.672	7.042

Sector Allocation

Name	Net %	Category Average
Real Estate	96.100	97.571
Healthcare	2.290	1.673
Consumer Cyclical	1.410	1.138
Financial Services	0.200	1.920

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.03	120.85	-0.04%
Ventas	US92276F1003	4.39	66.53	+2.45%
Riocan REIT	CA7669101031	4.01	18.77	-0.48%
Chartwell Retirement Residences	CA16141A1030	3.82	16.37	-0.67%
Canadian Apartment Properties	CA1349211054	3.26	40.63	-1.74%
Mid-America Apartment	US59522J1034	3.08	157.00	+0.01%
Granite Real Estate Investment Trust Reit	-	2.92	-	-
Equinix	US29444U7000	2.81	933.60	+1.15%
AvalonBay	US0534841012	2.55	218.35	-0.80%
First Capital Realty	CA31890B1031	2.51	16.62	-0.54%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.18B	3.87	6.31	9.77
Dynamic Global Dividend Fund IT	5.18B	4.04	8.56	12.19
Dynamic Global Dividend Sr F CAD	5.18B	3.96	7.49	11.04
Dynamic Global Dividend Series FT	5.18B	3.96	7.50	11.04
Dynamic Global Dividend Sers I CAD	5.18B	4.04	8.55	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	14.459	-0.070	-0.49%