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Dynamic Global Infrastructure (0P0000KLXG)

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15.679 +0.002    +0.01%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Dynamic Global Infrastructure 15.679 +0.002 +0.01%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.304 17.568
Price to Book 2.270 2.147
Price to Sales 1.476 2.142
Price to Cash Flow 7.548 8.075
Dividend Yield 4.546 4.073
5 Years Earnings Growth 8.331 8.188

Sector Allocation

Name  Net % Category Average
Utilities 44.020 46.370
Industrials 31.280 31.647
Energy 24.700 16.674

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 49.63 +1.02%
  Entergy US29364G1031 4.16 151.06 -0.32%
  FirstEnergy US3379321074 4.12 41.79 -0.97%
  Enbridge CA29250N1050 4.08 43.26 -0.53%
  Southern US8425871071 4.07 87.60 -0.61%
  Dominion Energy US25746U1097 4.02 58.14 -0.39%
  NextEra Energy US65339F1012 3.87 76.00 -1.76%
  Aena ES0105046009 3.41 200.40 +0.40%
  CMS Energy US1258961002 3.10 69.52 +0.45%
  AltaGas CA0213611001 3.09 35.22 +0.03%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Series F 5.28B 18.36 2.74 11.08
  Dynamic Global Dividend Series I 5.28B 19.35 3.76 12.24
  Dynamic Global Dividend Series T 5.28B 17.31 1.64 9.84
  Dynamic Global Dividend 5.28B 17.27 1.61 9.81
  Dynamic Global Asset Allocation 2.3B 13.39 1.48 7.31
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