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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.790 +0.050 +0.47%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 252.46M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KODW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Real Estate Series I (0P0000KODW) fund. Our Dynamic Global Real Estate Series I 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	0.870	0.870	0.000
Stocks	96.150	96.150	0.000
Other	2.970	3.290	0.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	22.477
Price to Book	1.388	1.417
Price to Sales	4.452	5.380
Price to Cash Flow	14.751	14.256
Dividend Yield	3.726	4.066
5 Years Earnings Growth	6.716	7.395

Sector Allocation

Name	Net %	Category Average
Real Estate	95.570	97.670
Healthcare	2.080	2.360
Consumer Cyclical	1.380	1.119
Financial Services	0.960	2.300

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.86	115.80	+1.61%
Ventas	US92276F1003	4.11	63.55	-1.17%
Canadian Apartment Properties	CA1349211054	3.88	44.69	-0.69%
Riocan REIT	CA7669101031	3.84	18.92	-0.84%
Chartwell Retirement Residences	CA16141A1030	3.41	15.76	-0.94%
Mid-America Apartment	US59522J1034	3.02	160.94	+1.52%
American Tower	US03027X1000	2.89	204.31	+0.74%
Granite Real Estate Investment Trust Shs Stock Settlement	-	2.74	-	-
First Capital Realty	CA31890B1031	2.74	17.79	-0.11%
Equinix	US29444U7000	2.39	936.37	+1.38%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.26B	17.27	1.61	9.81
Dynamic Global Dividend Fund IT	5.26B	19.36	3.77	12.24
Dynamic Global Dividend Sr F CAD	5.26B	18.36	2.74	11.08
Dynamic Global Dividend Series FT	5.26B	18.37	2.75	11.09
Dynamic Global Dividend Sers I CAD	5.26B	19.35	3.76	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	10.790	+0.050	+0.47%