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Dynamic Global Asset Allocation Fund Series A (0P00009J4D)

Toronto

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21.933 +0.120 +0.55%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	5.560	5.560
Shares	67.730	67.730
Bonds	28.850	28.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.290	17.867
Price to Book	3.518	2.879
Price to Sales	3.006	1.950
Price to Cash Flow	17.138	11.654
Dividend Yield	1.229	2.099
5 Years Earnings Growth	13.681	11.579

Sector Allocation

Name	Net %	Category Average
Technology	25.490	18.728
Financial Services	25.210	18.974
Healthcare	11.340	11.202
Industrials	11.080	12.992
Consumer Cyclical	7.970	10.344
Communication Services	6.620	6.108
Consumer Defensive	5.890	8.067
Energy	4.120	6.078
Basic Materials	2.280	5.040

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	27.27	-	-
Apple	US0378331005	3.41	225.12	+0.40%
JPMorgan	US46625H1005	3.16	241.16	+0.67%
Microsoft	US5949181045	3.08	425.20	+0.51%
Goldman Sachs	US38141G1040	3.08	594.22	+0.28%
NVIDIA	US67066G1040	3.03	146.27	-1.36%
Bank of America	US0605051046	2.66	45.87	+0.02%
Intuitive Surgical	US46120E6023	2.20	536.69	-0.07%
PulteGroup	US7458671010	2.18	127.48	-1.08%
Berkshire Hathaway B	US0846707026	2.17	468.10	+0.39%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.27B	19.36	3.77	12.24
Dynamic Global Dividend Sr F CAD	5.27B	18.36	2.74	11.08
Dynamic Global Dividend Series FT	5.27B	18.37	2.75	11.09
Dynamic Global Dividend Sers I CAD	5.27B	19.35	3.76	12.24
Dynamic Global Dividend Series G	5.27B	17.16	1.50	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	21.933	+0.120	+0.55%