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Dmp Resource Class Series F (0P000086C2)

Toronto

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DMP Resource Class Series F historical data, for real-time data please try another search

6.753 0.001 0%

17/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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0P000086C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DMP Resource Class Series F (0P000086C2) fund. Our DMP Resource Class 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 %
Cash	10.750	10.750
Shares	84.500	84.500
Other	4.750	4.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.894	13.997
Price to Book	2.478	1.902
Price to Sales	1.448	1.491
Price to Cash Flow	5.269	6.570
Dividend Yield	2.776	2.817
5 Years Earnings Growth	8.768	15.483

Sector Allocation

Name	Net %	Category Average
Energy	61.630	51.136
Basic Materials	38.370	45.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bellevue Gold	AU0000019374	9.32	0.910	-2.67%
Lithium Ionic Corp	-	9.15	-	-
Canadian Natural	CA1363851017	5.81	43.25	+2.10%
NexGen Energy	CA65340P1062	5.69	8.750	+1.39%
Tourmaline Oil	CA89156V1067	4.84	63.97	+1.14%
Exxon Mobil	US30231G1022	4.68	104.27	+2.40%
ARC Resources	CA00208D4084	4.11	29.58	+1.68%
Filo Corp	CA31729R1055	4.01	-	-
Shell ADR	US7802593050	3.90	68.02	+0.73%
ConocoPhillips	US20825C1045	3.71	87.22	+2.19%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.72B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.72B	-3.53	9.47	10.94
Dynamic Global Dividend Sr F CAD	4.72B	-3.93	8.39	9.81
Dynamic Global Dividend Series FT	4.72B	-3.93	8.40	9.81
Dynamic Global Dividend Sers I CAD	4.72B	-3.53	9.47	10.93

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Recent Quotes

Name	Price	Chg.	Chg. %
DMP Resource Clas.	6.753	0.001	0%
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Prescient Yield Q.	1.028	0.000	0.02%