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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.288 -0.053 -0.37%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.71M

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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 %
Cash	2.340	2.340
Shares	95.370	95.370
Other	2.290	2.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.763	22.441
Price to Book	1.324	1.382
Price to Sales	4.320	5.140
Price to Cash Flow	14.533	14.291
Dividend Yield	3.913	4.160
5 Years Earnings Growth	4.553	6.603

Sector Allocation

Name	Net %	Category Average
Real Estate	96.080	97.626
Healthcare	3.070	1.814
Consumer Cyclical	0.710	0.892
Financial Services	0.150	1.895

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.13	105.57	+0.63%
Ventas	US92276F1003	4.54	68.37	+1.29%
Chartwell Retirement Residences	CA16141A1030	4.26	17.69	-0.11%
Equinix	US29444U7000	3.74	780.30	+1.11%
Canadian Apartment Properties	CA1349211054	3.49	43.73	-1.18%
Mid-America Apartment	US59522J1034	3.08	141.44	+1.03%
AvalonBay	US0534841012	3.00	185.54	+0.59%
Kimco Realty	US49446R1095	3.00	21.16	+2.00%
Sienna Senior Living	CA82621K1021	2.78	17.92	+0.11%
American Tower	US03027X1000	2.71	212.90	+0.38%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.83B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.83B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.83B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.83B	2.50	12.52	11.63

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