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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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15.109 +0.020 +0.14%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000A2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation (0P0000A2W9) fund. Our Dynamic Global Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Stocks	69.090	69.090
Bonds	27.660	27.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.235	18.021
Price to Book	4.635	2.886
Price to Sales	2.763	1.942
Price to Cash Flow	19.406	11.694
Dividend Yield	0.900	2.103
5 Years Earnings Growth	14.390	11.657

Sector Allocation

Name	Net %	Category Average
Technology	35.300	18.743
Healthcare	12.560	11.180
Financial Services	12.320	18.933
Communication Services	12.230	6.080
Industrials	10.190	13.083
Consumer Cyclical	9.290	10.469
Basic Materials	3.940	5.036
Consumer Defensive	3.670	7.966
Energy	0.510	6.240

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	25.81	-	-
Microsoft	US5949181045	4.97	408.46	-0.47%
Apple	US0378331005	4.90	222.01	-0.40%
Alphabet A	US02079K3059	4.13	169.24	-1.20%
Amazon.com	US0231351067	3.48	195.78	-1.09%
NVIDIA	US67066G1040	3.20	136.05	+0.48%
Meta Platforms	US30303M1027	2.86	560.68	-1.14%
Goldman Sachs	US38141G1040	2.69	511.47	-1.52%
Eli Lilly	US5324571083	2.64	806.14	-1.56%
Bank of America	US0605051046	2.49	41.33	-1.03%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	5.02B	17.11	4.14	11.21
Dynamic Global Dividend Series I	5.02B	17.98	5.18	12.37
Dynamic Global Dividend Series T	5.02B	16.17	3.04	9.97
Dynamic Global Dividend	5.02B	16.14	3.00	9.94
Dynamic Global Asset Alloc F	2.22B	13.14	3.47	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	15.109	+0.020	+0.14%
	OFI Invest US Equ.	280.940	-5.970	-2.08%