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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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31.165 -0.003 -0.01%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P000076NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series F (0P000076NA) fund. Our Dynamic Global Dividend Series F 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.392	19.156
Price to Book	3.568	3.226
Price to Sales	2.683	2.326
Price to Cash Flow	16.592	12.590
Dividend Yield	1.199	1.951
5 Years Earnings Growth	13.132	11.729

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	15.935
Technology	25.940	21.260
Industrials	11.420	13.813
Consumer Cyclical	11.150	10.952
Consumer Defensive	10.370	8.621
Healthcare	7.070	14.044
Communication Services	4.890	9.064
Energy	2.300	4.170

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	227.48	+2.14%
Microsoft	US5949181045	4.48	425.43	+1.25%
JPMorgan	US46625H1005	4.33	236.38	-4.32%
NVIDIA	US67066G1040	4.30	148.88	+2.25%
Bank of America	US0605051046	3.85	44.77	-1.41%
Walmart	US9311421039	3.24	83.85	+0.49%
Costco	US22160K1051	3.19	913.93	+1.63%
GE Aerospace	US3696043013	3.13	178.85	-1.06%
Berkshire Hathaway B	US0846707026	3.05	460.13	-1.87%
Goldman Sachs	US38141G1040	3.03	582.17	-2.32%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.23B	17.27	1.61	9.81
Dynamic Global Dividend Fund IT	5.23B	19.36	3.77	12.24
Dynamic Global Dividend Series FT	5.23B	18.37	2.75	11.09
Dynamic Global Dividend Sers I CAD	5.23B	19.35	3.76	12.24
Dynamic Global Dividend Series G	5.23B	17.16	1.50	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.165	-0.003	-0.01%