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Dynamic Global Asset Allocation Fund Series A (0P00009J4D)

Toronto

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20.817 -0.160 -0.77%

28/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00009J4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation (0P00009J4D) fund. Our Dynamic Global Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.800	2.800
Stocks	70.010	70.010
Bonds	26.830	26.830
Other	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.578	17.875
Price to Book	4.108	2.840
Price to Sales	3.220	1.851
Price to Cash Flow	17.428	11.521
Dividend Yield	0.886	2.127
5 Years Earnings Growth	17.000	11.141

Sector Allocation

Name	Net %	Category Average
Technology	30.960	18.018
Financial Services	16.080	18.498
Industrials	14.890	13.522
Consumer Cyclical	12.520	10.760
Healthcare	12.140	10.993
Communication Services	8.960	5.994
Basic Materials	2.480	4.834
Consumer Defensive	1.970	8.271

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	23.60	-	-
Inficon Holding	CH0011029946	4.90	1,364.00	-0.29%
Meta Platforms	US30303M1027	3.79	503.89	-3.02%
Amazon.com	US0231351067	3.46	193.25	-2.33%
Microsoft	US5949181045	3.41	446.95	-1.30%
United States Treasury Bills 0.01%	-	3.24	-	-
Elbit Systems	IL0010811243	3.17	176.63	+0.22%
NVIDIA	US67066G1040	3.10	123.50	-0.40%
Novo Nordisk B	DK0062498333	2.83	1,005.6	+0.30%
Mizrahi Tefahot	IL0006954379	2.51	12,700	-0.47%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.11B	13.82	4.05	9.94
Dynamic Global Dividend Fund IT	5.11B	14.82	6.26	12.39
Dynamic Global Dividend Sr F CAD	5.11B	14.35	5.21	11.22
Dynamic Global Dividend Sers I CAD	5.11B	14.82	6.25	12.39
Dynamic Global Dividend Series FT	5.11B	14.35	5.21	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	20.817	-0.160	-0.77%
	BNP Paribas B Pen.	155.880	-0.130	-0.08%