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

Toronto

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17.239 +0.101 +0.59%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.58M

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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	8.070	8.070	0.000
Shares	71.340	71.340	0.000
Bonds	20.120	20.120	0.000
Other	0.470	0.480	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.480	18.020
Price to Book	4.915	2.974
Price to Sales	3.885	2.117
Price to Cash Flow	20.439	11.629
Dividend Yield	0.789	2.098
5 Years Earnings Growth	12.268	10.189

Sector Allocation

Name	Net %	Category Average
Technology	31.080	19.245
Financial Services	23.710	20.035
Communication Services	11.130	6.595
Consumer Cyclical	9.790	10.604
Industrials	8.880	12.688
Consumer Defensive	5.310	7.630
Healthcare	4.410	10.532
Utilities	3.290	2.708
Basic Materials	2.400	5.199

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	4.66B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.66B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.66B	-8.77	4.28	8.43
Dynamic Global Asset Alloc I	2.13B	-2.48	7.94	8.49

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