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Dynamic American Fund Series H (0P0000VH1T)

Toronto

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17.954 -0.073 -0.40%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.22M

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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 %
Cash	0.110	0.110
Shares	99.770	99.770
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.831	20.968
Price to Book	4.721	4.203
Price to Sales	3.893	2.687
Price to Cash Flow	19.774	13.412
Dividend Yield	1.060	1.547
5 Years Earnings Growth	12.172	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	17.558
Technology	23.600	25.430
Consumer Cyclical	12.720	10.746
Communication Services	10.970	9.308
Industrials	10.040	8.127
Healthcare	8.550	13.730
Consumer Defensive	7.440	7.031
Real Estate	2.140	2.368

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.41	203.92	+1.64%
Eli Lilly	US5324571083	4.36	769.88	+0.55%
Amazon.com	US0231351067	4.14	213.55	+2.71%
GE Aerospace	US3696043013	3.46	255.63	+1.47%
NVIDIA	US67066G1040	3.31	141.69	+1.21%
Wells Fargo&Co	US9497461015	3.16	76.31	+1.88%
Costco	US22160K1051	2.92	1,014.94	+0.41%
Goldman Sachs	US38141G1040	2.60	614.00	+1.34%
JPMorgan	US46625H1005	2.58	265.73	+1.44%
Visa A	US92826C8394	2.53	370.22	+0.94%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Series F	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series I	4.73B	-3.53	9.47	10.93
Dynamic Global Dividend Series T	4.73B	-4.35	7.24	8.59
Dynamic Global Asset Allocation	2.13B	0.18	7.80	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic American .	17.954	-0.073	-0.40%
COMMERZBANK AG ZT.	0.0010	0.0000	0.00%
Columbia Mid Cap .	11.75	+0.01	+0.09%
COMMERZBANK AG Ca.	5.570	0.000	0.00%