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Dynamic American Fund Series Fh (0P0000VH1U)

Toronto

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19.326 -0.225 -1.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.74M

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0P0000VH1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic American Fund Series FH (0P0000VH1U) fund. Our Dynamic American Fund Series FH 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	0.290	0.290	0.000
Shares	100.050	100.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.253	22.116
Price to Book	5.128	4.390
Price to Sales	3.000	2.804
Price to Cash Flow	17.058	14.005
Dividend Yield	1.242	1.489
5 Years Earnings Growth	10.571	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	17.545
Technology	23.060	26.744
Industrials	18.270	8.500
Consumer Cyclical	11.520	10.832
Consumer Defensive	10.890	6.757
Healthcare	6.790	12.725
Communication Services	3.700	9.361
Real Estate	2.350	2.133

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.57	232.14	-0.18%
Microsoft	US5949181045	4.88	506.69	-0.58%
GE Aerospace	US3696043013	3.73	275.20	-0.29%
GE Vernova LLC	US36828A1016	3.43	612.97	-3.27%
Berkshire Hathaway B	US0846707026	3.29	502.98	+0.62%
Visa A	US92826C8394	3.09	351.78	+0.55%
Costco	US22160K1051	3.07	943.32	-0.17%
JPMorgan	US46625H1005	3.02	301.42	+0.12%
Walmart	US9311421039	3.00	96.98	+0.91%
Netflix	US64110L1061	2.79	1,208.25	-1.88%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.79B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.79B	4.22	10.70	8.79
Dynamic Global Dividend	4.79B	4.20	10.65	8.75
Dynamic Global Asset Allocation	2.14B	6.72	10.26	6.39

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