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Dynamic Precious Metals Series I (0P0000KODJ)

Toronto

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39.863 +0.220 +0.55%

05/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.71M

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0P0000KODJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Precious Metals Series I (0P0000KODJ) fund. Our Dynamic Precious Metals Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.610	0.610
Stocks	98.750	98.750
Other	0.640	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	17.494
Price to Book	3.384	2.175
Price to Sales	5.126	3.487
Price to Cash Flow	8.988	8.230
Dividend Yield	0.627	1.382
5 Years Earnings Growth	38.097	21.409

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.670	99.666
Industrials	0.330	0.605

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bellevue Gold	AU0000019374	17.32	1.135	-2.59%
Kinross Gold Corporation	-	10.77	-	-
Snowline Gold	CA83342V1040	8.70	4.88	+0.62%
Spartan Resources	AU0000294233	7.57	1.275	+3.23%
Agnico Eagle Mines	CA0084741085	6.79	76.89	-2.31%
Northern Star Resources	AU000000NST8	6.39	14.730	+1.45%
K92 Mining	CA4991131083	6.21	7.11	-2.47%
Reunion Gold Corp	CA76131P1062	5.29	-	-
Lundin Gold Inc	CA5503711080	5.28	25.86	-3.87%
Rupert Resources	CA78165J1057	5.25	3.93	-0.76%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.87B	17.28	2.81	12.48
Dynamic Global Dividend Sr F CAD	4.87B	15.95	3.22	11.50
Dynamic Global Dividend Sers I CAD	4.87B	17.28	2.80	12.48
Dynamic Global Dividend Series FT	4.87B	16.51	1.80	11.33
Dynamic Global Dividend Sers T CAD	4.87B	15.23	2.12	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Precious .	39.863	+0.220	+0.55%