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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.526 -0.170 -1.43%

30/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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	4.920	4.920	0.000
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.290	18.770
Price to Book	4.555	3.223
Price to Sales	2.877	2.274
Price to Cash Flow	18.445	12.647
Dividend Yield	1.185	1.992
5 Years Earnings Growth	13.601	11.567

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.308
Financial Services	20.170	16.284
Industrials	15.820	13.920
Healthcare	14.400	14.183
Consumer Defensive	10.540	9.040
Consumer Cyclical	6.610	11.018
Communication Services	6.380	8.829
Real Estate	3.270	2.394
Basic Materials	2.220	4.197

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.62	252.20	-1.33%
NVIDIA	US67066G1040	3.80	137.49	+0.35%
Walmart	US9311421039	3.56	90.57	-1.19%
Costco	US22160K1051	3.38	922.21	-1.86%
Eli Lilly	US5324571083	3.26	773.84	-1.19%
Berkshire Hathaway B	US0846707026	3.24	452.16	-0.95%
JPMorgan	US46625H1005	3.11	239.32	-0.77%
GE Aerospace	US3696043013	3.01	168.10	-1.16%
TJX	US8725401090	2.90	121.09	-2.30%
Progressive	US7433151039	2.45	239.60	-0.59%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.26B	25.76	3.27	10.16
Dynamic Global Dividend Sr F CAD	5.26B	27.04	4.41	11.44
Dynamic Global Dividend Series FT	5.26B	27.05	4.42	11.44
Dynamic Global Dividend Sers I CAD	5.26B	28.20	5.45	12.59
Dynamic Global Dividend Series G	5.26B	25.63	3.16	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.526	-0.170	-1.43%