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

Toronto

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31.503 +0.170 +0.54%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.61M

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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	18.192
Price to Book	4.450	2.966
Price to Sales	3.667	2.123
Price to Cash Flow	20.398	11.562
Dividend Yield	1.250	2.126
5 Years Earnings Growth	11.847	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	20.414
Technology	18.360	18.728
Industrials	15.070	13.065
Communication Services	10.600	6.362
Healthcare	9.970	10.280
Consumer Cyclical	9.730	10.679
Consumer Defensive	8.410	7.704
Basic Materials	2.030	5.396
Real Estate	0.900	2.829

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 Sers I CAD	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.83B	1.39	10.07	9.20
Dynamic Global Dividend Sers T CAD	4.83B	1.46	10.23	9.28
Dynamic Global Dividend CAD	4.83B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.83B	2.50	12.52	11.64

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