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Dynamic Global Asset Allocation Fund Class Series I (0P0000UNQX)

Toronto

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33.574 +0.197 +0.59%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.31M

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0P0000UNQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Class Series (0P0000UNQX) 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	4.410	4.450	0.040
Shares	69.710	69.710	0.000
Bonds	25.720	25.720	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.242	18.877
Price to Book	4.562	3.087
Price to Sales	4.184	2.262
Price to Cash Flow	20.695	11.765
Dividend Yield	1.499	2.066
5 Years Earnings Growth	10.988	9.736

Sector Allocation

Name	Net %	Category Average
Technology	30.310	20.277
Industrials	23.940	13.428
Financial Services	21.980	20.146
Consumer Cyclical	9.680	10.590
Communication Services	7.860	6.540
Consumer Defensive	4.110	7.286
Healthcare	2.120	9.825

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 CAD	4.93B	1.97	10.38	9.03
Dynamic Global Dividend Fund IT	4.93B	3.41	12.73	11.42
Dynamic Global Dividend Series FT	4.93B	2.73	11.62	10.29
Dynamic Global Dividend Sr F CAD	4.93B	2.73	11.61	10.29
Dynamic Global Dividend Series G	4.93B	1.90	10.26	8.98

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