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

Toronto

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18.486 +0.015 +0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.57M

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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	7.730	7.740	0.010
Shares	63.460	63.460	0.000
Bonds	26.560	26.560	0.000
Other	2.260	2.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.190	18.312
Price to Book	3.283	2.967
Price to Sales	2.323	2.111
Price to Cash Flow	18.023	11.562
Dividend Yield	2.134	2.127
5 Years Earnings Growth	11.181	9.739

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	20.322
Industrials	18.880	13.277
Technology	15.800	18.853
Healthcare	9.600	10.131
Communication Services	7.820	6.288
Consumer Cyclical	7.530	10.780
Consumer Defensive	4.980	7.641
Energy	4.660	6.019
Real Estate	2.450	2.821
Basic Materials	0.350	5.432

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Dynamic Glbl Ast Allc (Charitable) Ser O	-	99.95	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.91B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.91B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.91B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.91B	4.22	10.70	8.79
Dynamic Global Asset Allocation	2.19B	6.72	10.26	6.39

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