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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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13.516 +0.010 +0.11%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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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 %	Short %
Cash	3.410	3.830	0.420
Shares	70.570	70.570	0.000
Bonds	25.850	25.850	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.398	17.947
Price to Book	5.475	2.938
Price to Sales	3.033	2.004
Price to Cash Flow	18.869	11.693
Dividend Yield	1.008	2.106
5 Years Earnings Growth	13.799	11.046

Sector Allocation

Name	Net %	Category Average
Technology	27.280	18.611
Financial Services	19.620	19.509
Healthcare	11.790	11.042
Industrials	10.580	12.959
Consumer Cyclical	9.420	10.473
Communication Services	7.710	6.055
Consumer Defensive	5.690	8.066
Basic Materials	4.500	5.336
Real Estate	3.410	2.969

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	25.85	-	-
Apple	US0378331005	4.10	243.85	-2.62%
United States Treasury Bills 0.01%	-	3.57	-	-
NVIDIA	US67066G1040	3.34	138.31	+2.99%
Intuitive Surgical	US46120E6023	2.43	524.03	+0.40%
Meta Platforms	US30303M1027	2.39	599.24	+2.34%
PulteGroup	US7458671010	2.37	107.64	-1.16%
Amazon.com	US0231351067	2.15	220.22	+0.38%
Eli Lilly	US5324571083	2.14	778.07	+0.79%
Gold Bullion (Ounces)	-	2.02	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	5.28B	27.04	4.41	11.44
Dynamic Global Dividend Series I	5.28B	28.20	5.45	12.59
Dynamic Global Dividend Series T	5.28B	25.81	3.31	10.20
Dynamic Global Dividend	5.28B	25.76	3.27	10.16
Dynamic Power Global Growth USD	2.44B	33.75	-9.37	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	13.516	+0.010	+0.11%