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Dynamic American Fund Series H (0P0000VH1T)

Toronto

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20.762 -0.002 -0.01%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.55M

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0P0000VH1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic American Fund Series H (0P0000VH1T) fund. Our Dynamic American Fund Series H 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	0.140	0.140	0.000
Shares	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.913	21.963
Price to Book	5.113	4.494
Price to Sales	6.035	2.924
Price to Cash Flow	18.358	14.352
Dividend Yield	0.929	1.430
5 Years Earnings Growth	12.636	10.343

Sector Allocation

Name	Net %	Category Average
Technology	40.110	28.125
Financial Services	22.640	16.330
Industrials	17.650	8.453
Consumer Cyclical	10.470	10.756
Communication Services	9.130	9.582

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.21	183.40	+2.13%
Microsoft	US5949181045	9.63	480.84	+0.65%
Amazon.com	US0231351067	5.54	229.11	-1.41%
Meta Platforms	US30303M1027	4.58	661.53	+3.43%
Alphabet A	US02079K3059	4.54	317.62	-0.63%
JPMorgan	US46625H1005	4.38	316.10	+1.27%
GE Vernova LLC	US36828A1016	3.61	629.11	+4.51%
Broadcom	US11135F1012	3.26	381.19	+0.15%
GE Aerospace	US3696043013	3.21	291.86	+1.17%
Charles Schwab	US8085131055	2.89	95.06	+1.14%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.91B	12.57	13.98	12.08
Dynamic Global Dividend	4.91B	10.62	11.62	9.69
Dynamic Global Dividend Series T	4.91B	10.65	11.66	9.71
Dynamic Global Dividend Series F	4.91B	11.65	12.86	10.95
Dynamic Power Global Growth USD	2.07B	11.19	15.31	9.05

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