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

Toronto

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32.051 +0.269 +0.84%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.75M

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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	6.220	6.230	0.010
Shares	72.210	72.210	0.000
Bonds	20.520	20.520	0.000
Other	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.882	18.216
Price to Book	4.450	2.967
Price to Sales	3.667	2.121
Price to Cash Flow	20.398	11.563
Dividend Yield	1.250	2.126
5 Years Earnings Growth	11.847	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	20.358
Technology	18.360	18.753
Industrials	15.070	13.009
Communication Services	10.600	6.374
Healthcare	9.970	10.273
Consumer Cyclical	9.730	10.785
Consumer Defensive	8.410	7.669
Basic Materials	2.030	5.399
Real Estate	0.900	2.823

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 Fund IT	4.83B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.83B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.83B	1.39	10.07	9.20

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