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Dynamic Financial Services Series T (0P0000KOE1)

Toronto

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8.308 -0.052 -0.62%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.22M

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0P0000KOE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Financial Services Series T (0P0000KOE1) fund. Our Dynamic Financial Services Series T 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	100.92	-0.86%
Charles Schwab	US8085131055	4.01	97.73	-0.85%
Element Fleet	CA2861812014	3.99	36.04	-0.52%
Euronext	NL0006294274	3.95	141.60	-0.77%
RBC	CA7800871021	3.93	128.43	-0.74%
Fairfax Financial	CA3039011026	3.91	2,450.76	-0.42%
Ayvens	FR0013258662	3.76	9.46	-2.07%
Visa A	US92826C8394	3.52	345.51	-1.54%
Bank of Nova Scotia	CA0641491075	3.42	77.09	-0.54%
Intact Financial	CA45823T1066	3.37	286.40	+0.33%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.9B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.9B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.9B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.9B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.9B	1.39	10.07	9.20

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