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Dynamic Global Real Estate Fund Series Ip (0P0000NH4D)

Toronto

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Dynamic Global Real Estate Fund Series IP historical data, for real-time data please try another search

15.440 0.000 0.00%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.37M

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0P0000NH4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Real Estate Fund Series IP (0P0000NH4D) fund. Our Dynamic Global Real Estate Fund Series IP 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	9.660	9.660	0.000
Shares	88.680	88.680	0.000
Other	1.660	1.720	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.558	22.441
Price to Book	1.362	1.382
Price to Sales	4.056	5.140
Price to Cash Flow	9.657	14.291
Dividend Yield	3.764	4.160
5 Years Earnings Growth	7.365	6.603

Sector Allocation

Name	Net %	Category Average
Real Estate	83.650	97.626
Healthcare	4.950	1.814
Financial Services	3.640	1.895
Consumer Cyclical	2.960	0.892
Communication Services	2.730	2.103
Basic Materials	2.070	1.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	3.97	-	-
Canadian Apartment Properties Real Estate Investment Trust	-	2.92	-	-
Simon Property Group Inc	-	2.80	-	-
Equinix Inc	-	2.72	-	-
Brookfield Asset Management Inc Class A	-	2.71	-	-
First Capital Realty Inc	-	2.42	-	-
American Tower Corp	-	2.34	-	-
Chartwell Retirement Residences	-	2.28	-	-
Minto Apartment REIT	-	2.13	-	-
Killam Apartment Real Estate Investment Trust	-	2.12	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.94B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.94B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.94B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.94B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.94B	2.50	12.52	11.63

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