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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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15.984 -0.060 -0.39%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000NCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Infrastructure Ser I (0P0000NCSI) fund. Our Dynamic Global Infrastructure Ser 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	3.420	3.600	0.180
Stocks	93.390	93.390	0.000
Bonds	2.120	2.120	0.000
Preferred	1.070	1.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.814	17.330
Price to Book	2.361	2.129
Price to Sales	1.564	2.136
Price to Cash Flow	7.869	8.119
Dividend Yield	5.162	4.282
5 Years Earnings Growth	8.447	8.027

Sector Allocation

Name	Net %	Category Average
Utilities	46.140	45.852
Industrials	28.910	31.964
Energy	24.950	17.742

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.01	82.49	-0.91%
Alerian MLP	US00162Q4525	4.85	51.57	+0.37%
Enbridge	CA29250N1050	3.96	43.07	-5.24%
FirstEnergy	US3379321074	3.71	40.00	-0.65%
NextEra Energy	US65339F1012	3.52	68.06	-0.79%
Aena	ES0105046009	3.05	219.00	-0.54%
Southern	US8425871071	2.88	85.58	-1.38%
CMS Energy	US1258961002	2.79	68.81	-1.45%
National Grid	GB00BDR05C01	2.69	955.40	-0.19%
Ferrovial	NL0015001FS8	2.59	43.18	+0.94%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.18B	3.87	6.31	9.77
Dynamic Global Dividend Series F	5.18B	3.96	7.49	11.04
Dynamic Global Dividend Series I	5.18B	4.04	8.55	12.18
Dynamic Global Dividend Series T	5.18B	3.87	6.35	9.80
Dynamic Power Global Growth USD	2.6B	8.87	0.36	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.984	-0.060	-0.39%