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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.587 +0.090 +0.75%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZMVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Fund Series IT (0P0000ZMVA) fund. Our Dynamic Global Dividend Fund Series IT 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	12.320	12.320	0.000
Shares	90.610	90.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.392	18.602
Price to Book	3.568	3.116
Price to Sales	2.683	2.276
Price to Cash Flow	16.592	12.401
Dividend Yield	1.199	1.976
5 Years Earnings Growth	13.132	11.644

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	16.653
Technology	25.940	20.574
Industrials	11.420	13.973
Consumer Cyclical	11.150	11.015
Consumer Defensive	10.370	8.749
Healthcare	7.070	13.849
Communication Services	4.890	8.683
Energy	2.300	4.085

Region Allocation

Equities

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 %
Apple	US0378331005	4.97	228.52	-0.21%
Microsoft	US5949181045	4.48	412.87	-0.43%
JPMorgan	US46625H1005	4.33	244.76	+1.65%
NVIDIA	US67066G1040	4.30	146.67	+0.53%
Bank of America	US0605051046	3.85	46.46	+0.87%
Walmart	US9311421039	3.24	88.39	+1.39%
Costco	US22160K1051	3.19	955.65	+2.97%
GE Aerospace	US3696043013	3.13	178.70	+0.40%
Berkshire Hathaway B	US0846707026	3.05	472.06	+0.69%
Goldman Sachs	US38141G1040	3.03	596.11	+2.44%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	5.22B	18.36	2.74	11.08
Dynamic Global Dividend Series FT	5.22B	18.37	2.75	11.09
Dynamic Global Dividend Sers I CAD	5.22B	19.35	3.76	12.24
Dynamic Global Dividend Series G	5.22B	17.16	1.50	9.79
Dynamic Global Dividend Sers T CAD	5.22B	17.31	1.64	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.587	+0.090	+0.75%
	Comgest Growth Gl.	14.240	+0.050	+0.35%