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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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25.785 +0.090 +0.35%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000KOEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series I (0P0000KOEM) fund. Our Dynamic Global Asset Allocation Fund Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.260	1.260
Stocks	71.060	71.060
Bonds	25.580	25.580
Other	2.100	2.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.095	18.048
Price to Book	5.532	3.020
Price to Sales	3.072	2.056
Price to Cash Flow	18.861	11.853
Dividend Yield	0.993	2.080
5 Years Earnings Growth	13.903	10.802

Sector Allocation

Name	Net %	Category Average
Technology	27.910	19.333
Financial Services	16.610	19.371
Industrials	12.260	12.975
Healthcare	10.720	10.821
Consumer Cyclical	8.820	10.666
Communication Services	7.990	6.348
Consumer Defensive	5.170	7.724
Basic Materials	4.570	5.204
Real Estate	3.420	2.932
Utilities	2.520	2.702

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	25.58	-	-
NVIDIA	US67066G1040	4.15	139.23	-0.12%
Apple	US0378331005	3.33	244.87	+0.16%
Gold Bullion (Ounces)	-	3.21	-	-
Meta Platforms	US30303M1027	2.25	703.77	-1.76%
Amazon.com	US0231351067	1.77	226.63	-0.01%
JPMorgan	US46625H1005	1.76	279.25	-0.25%
Goldman Sachs	US38141G1040	1.76	668.15	-0.60%
KKR & Co	US48251W1045	1.72	138.47	-1.51%
Intuitive Surgical	US46120E6023	1.71	608.48	+1.26%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.18B	3.87	6.31	9.77
Dynamic Global Dividend Fund IT	5.18B	4.04	8.56	12.19
Dynamic Global Dividend Sr F CAD	5.18B	3.96	7.49	11.04
Dynamic Global Dividend Series FT	5.18B	3.96	7.50	11.04
Dynamic Global Dividend Sers I CAD	5.18B	4.04	8.55	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	25.785	+0.090	+0.35%