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Dynamic Global Asset Allocation Fund Class Series F (0P0000UR08)

Toronto

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21.552 -0.088 -0.40%

12/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.42M

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0P0000UR08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Class Series (0P0000UR08) 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	2.810	2.810	0.000
Shares	69.140	69.140	0.000
Bonds	26.850	26.850	0.000
Other	1.200	1.350	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.588	18.691
Price to Book	3.623	3.043
Price to Sales	2.404	2.206
Price to Cash Flow	20.208	11.736
Dividend Yield	1.828	2.075
5 Years Earnings Growth	10.676	9.805

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	20.349
Industrials	23.470	13.362
Technology	16.710	19.853
Consumer Defensive	11.030	7.457
Consumer Cyclical	8.360	10.617
Healthcare	6.580	9.952
Communication Services	5.530	6.437
Real Estate	2.130	2.797

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	-	99.99	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.89B	1.97	10.38	9.03
Dynamic Global Dividend Series F	4.89B	2.73	11.61	10.29
Dynamic Global Dividend Series I	4.89B	3.41	12.72	11.41
Dynamic Global Dividend Series T	4.89B	1.99	10.43	9.06
Dynamic Power Global Growth USD	2.22B	4.16	8.92	8.26

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