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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 95.460 | 95.480 | 0.020 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.386 | 22.540 |
Price to Book | 1.306 | 1.377 |
Price to Sales | 4.270 | 5.127 |
Price to Cash Flow | 14.324 | 14.272 |
Dividend Yield | 3.846 | 4.156 |
5 Years Earnings Growth | 5.058 | 6.956 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 95.920 | 97.595 |
Healthcare | 3.270 | 1.852 |
Consumer Cyclical | 0.650 | 0.904 |
Financial Services | 0.160 | 1.900 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 4.60 | 112.28 | +3.59% | |
Ventas | US92276F1003 | 4.54 | 67.79 | -1.92% | |
Chartwell Retirement Residences | CA16141A1030 | 4.49 | 18.25 | -0.27% | |
Equinix | US29444U7000 | 3.94 | 786.47 | +1.85% | |
Canadian Apartment Properties | CA1349211054 | 3.48 | 41.37 | +0.56% | |
AvalonBay | US0534841012 | 2.98 | 193.62 | +1.68% | |
Sienna Senior Living | CA82621K1021 | 2.97 | 17.93 | -0.22% | |
Mid-America Apartment | US59522J1034 | 2.87 | 143.03 | +1.43% | |
Kimco Realty | US49446R1095 | 2.76 | 22.20 | +3.02% | |
American Tower | US03027X1000 | 2.75 | 211.88 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Global Dividend Fund IT | 4.83B | 5.48 | 13.00 | 11.13 | ||
Dynamic Global Dividend Sr F CAD | 4.83B | 4.88 | 11.88 | 10.01 | ||
Dynamic Global Dividend Series FT | 4.83B | 4.88 | 11.89 | 10.01 | ||
Dynamic Global Dividend Sers I CAD | 4.83B | 5.48 | 13.00 | 11.12 | ||
Dynamic Global Dividend Series G | 4.83B | 4.14 | 10.53 | 8.70 |
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