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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.251 -0.001 -0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.89M

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0P000075R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services Series F (0P000075R1) fund. Our Dynamic Financial Services 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 %	Short %
Cash	9.280	9.280	0.000
Shares	90.590	90.780	0.190
Other	0.120	0.730	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.313	13.551
Price to Book	1.818	1.708
Price to Sales	1.840	2.202
Price to Cash Flow	10.406	16.536
Dividend Yield	2.689	2.906
5 Years Earnings Growth	11.211	10.792

Sector Allocation

Name	Net %	Category Average
Financial Services	88.630	93.611
Industrials	8.550	5.179
Technology	2.820	2.618

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.32	101.31	-0.47%
Charles Schwab	US8085131055	4.01	97.91	0.00%
Element Fleet	CA2861812014	3.99	36.11	+0.61%
Euronext	NL0006294274	3.95	142.70	-0.56%
RBC	CA7800871021	3.93	129.70	-0.57%
Fairfax Financial	CA3039011026	3.91	2,509.53	+1.69%
Ayvens	FR0013258662	3.76	9.66	+0.94%
Visa A	US92826C8394	3.52	351.29	-1.18%
Bank of Nova Scotia	CA0641491075	3.42	77.10	-0.25%
Intact Financial	CA45823T1066	3.37	305.21	+1.02%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.89B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.89B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.89B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.89B	1.39	10.07	9.20
Dynamic Global Dividend Sers I CAD	4.89B	2.50	12.52	11.63

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