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

Toronto

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19.176 -0.261 -1.34%

12/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.63M

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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	4.590	4.630	0.040
Shares	69.810	69.810	0.000
Bonds	25.020	25.020	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.487	18.498
Price to Book	4.174	3.119
Price to Sales	4.300	2.282
Price to Cash Flow	16.100	11.895
Dividend Yield	1.223	2.020
5 Years Earnings Growth	12.963	9.696

Sector Allocation

Name	Net %	Category Average
Technology	31.970	20.157
Financial Services	25.070	19.956
Industrials	22.750	13.389
Consumer Cyclical	9.070	10.646
Communication Services	7.110	6.656
Healthcare	2.110	10.111
Basic Materials	1.900	5.252

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	-	99.98	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.91B	11.11	12.77	10.59
Dynamic Global Dividend	4.91B	9.98	11.53	9.34
Dynamic Global Dividend Series T	4.91B	10.02	11.58	9.37
Dynamic Global Dividend Series I	4.91B	12.12	13.89	11.71
Dynamic Global Asset Allocation	2.17B	12.80	11.34	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	19.176	-0.261	-1.34%
	KSM Non Linked Fi.	4,480	+4	+0.09%