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Dynamic Global Asset Allocation Fund Class Series A (0P0000UR07)

Toronto

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16.514 +0.049 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.32M

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0P0000UR07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Class Series (0P0000UR07) fund. Our Dynamic Global Asset Allocation Fund Class Series 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	7.420	7.450	0.030
Shares	72.330	72.330	0.000
Bonds	19.550	19.550	0.000
Other	0.690	0.720	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	17.989
Price to Book	3.869	2.970
Price to Sales	2.647	2.094
Price to Cash Flow	15.965	11.616
Dividend Yield	1.005	2.088
5 Years Earnings Growth	11.616	10.281

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	19.870
Technology	20.960	19.258
Industrials	15.300	12.794
Consumer Cyclical	9.920	10.689
Communication Services	8.190	6.519
Healthcare	6.330	10.544
Consumer Defensive	4.550	7.492
Basic Materials	4.520	5.195
Real Estate	4.020	2.888
Utilities	2.070	2.662

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Dynamic Glbl Ast Allc (Charitable) Ser O	-	100.00	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.46B	-4.57	5.33	9.47
Dynamic Global Dividend Series I	4.46B	-4.34	6.38	10.60
Dynamic Global Dividend Series T	4.46B	-4.83	4.21	8.25
Dynamic Global Dividend	4.46B	-4.84	4.17	8.22
Dynamic Global Asset Allocation	2.04B	0.11	5.58	6.02

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