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

Toronto

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18.245 -0.145 -0.79%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.96M

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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	18.348
Price to Book	3.283	2.964
Price to Sales	2.323	2.111
Price to Cash Flow	18.023	11.558
Dividend Yield	2.134	2.121
5 Years Earnings Growth	11.181	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	20.324
Industrials	18.880	13.262
Technology	15.800	19.023
Healthcare	9.600	9.980
Communication Services	7.820	6.355
Consumer Cyclical	7.530	10.754
Consumer Defensive	4.980	7.544
Energy	4.660	6.096
Real Estate	2.450	2.818
Basic Materials	0.350	5.446

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	4.84B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.84B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.84B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.84B	4.22	10.70	8.79
Dynamic Global Asset Allocation	2.16B	6.72	10.26	6.39

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