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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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23.480 -0.230 -0.96%

27/08 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 88.88M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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Technical
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0P0000ZEK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class Series I (0P0000ZEK5) fund. Our Dynamic Strategic Resource Class Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Shares	100.150	100.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.249	13.950
Price to Book	2.453	1.931
Price to Sales	1.495	1.408
Price to Cash Flow	6.042	6.231
Dividend Yield	2.906	2.979
5 Years Earnings Growth	5.104	14.997

Sector Allocation

Name	Net %	Category Average
Energy	65.950	51.723
Basic Materials	34.050	44.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	10.04	16.93	+1.14%
NexGen Energy	CA65340P1062	9.77	8.200	-4.09%
Bellevue Gold	AU0000019374	7.28	1.335	-1.48%
Ivanhoe Mines	CA46579R1047	7.25	17.60	-7.35%
Canadian Natural	CA1363851017	5.80	49.22	-0.91%
ARC Resources	CA00208D4084	5.47	25.10	-0.04%
Exxon Mobil	US30231G1022	5.31	116.69	-0.84%
Tourmaline Oil	CA89156V1067	5.27	62.16	-0.32%
Shell ADR	US7802593050	5.27	71.85	-1.09%
Diamondback	US25278X1090	4.70	194.58	-0.07%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	4.96B	15.23	2.12	10.25
Dynamic Global Dividend CAD	4.96B	15.20	2.09	10.22
Dynamic Global Dividend Fund IT	4.96B	16.63	4.25	12.67
Dynamic Global Dividend Sr F CAD	4.96B	15.95	3.22	11.50
Dynamic Global Dividend Series FT	4.96B	15.96	3.23	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	23.480	-0.230	-0.96%