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Dynamic Global Infrastructure (0P0000KLXG)

Toronto

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15.185 -0.090 -0.58%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000KLXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure (0P0000KLXG) fund. Our Dynamic Global Infrastructure 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	3.490	3.700	0.210
Stocks	93.550	93.550	0.000
Bonds	1.630	1.630	0.000
Convertible	0.610	0.610	0.000
Preferred	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	17.655
Price to Book	2.270	2.152
Price to Sales	1.476	2.153
Price to Cash Flow	7.548	8.079
Dividend Yield	4.546	4.062
5 Years Earnings Growth	8.331	8.337

Sector Allocation

Name	Net %	Category Average
Utilities	44.020	46.790
Industrials	31.280	31.153
Energy	24.700	16.474

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alerian MLP	US00162Q4525	4.90	46.99	-1.80%
Entergy	US29364G1031	4.16	147.61	-0.28%
FirstEnergy	US3379321074	4.12	41.22	-0.67%
Enbridge	CA29250N1050	4.08	42.49	+0.73%
Southern	US8425871071	4.07	87.52	-0.22%
Dominion Energy	US25746U1097	4.02	56.58	-0.79%
NextEra Energy	US65339F1012	3.87	74.24	-0.03%
Aena	ES0105046009	3.41	195.40	-0.96%
CMS Energy	US1258961002	3.10	67.69	+0.16%
AltaGas	CA0213611001	3.09	33.51	+0.24%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	5.26B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.26B	17.31	1.64	9.84
Dynamic Global Dividend	5.26B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.26B	18.36	2.74	11.08
Dynamic Global Asset Allocation	2.29B	13.39	1.48	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.185	-0.090	-0.58%