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

Toronto

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30.606 +0.141 +0.46%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.45M

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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	11.070	11.070	0.000
Shares	68.660	68.660	0.000
Bonds	19.750	19.750	0.000
Other	0.520	0.550	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.986	17.613
Price to Book	4.778	2.927
Price to Sales	3.737	2.097
Price to Cash Flow	16.459	11.334
Dividend Yield	0.883	2.138
5 Years Earnings Growth	12.105	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	20.419
Technology	20.060	18.470
Communication Services	15.220	6.488
Industrials	11.460	12.802
Consumer Cyclical	10.660	10.513
Consumer Defensive	6.590	7.759
Healthcare	5.530	10.776
Utilities	2.850	2.680

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	-	99.98	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.72B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.72B	-3.53	9.47	10.94
Dynamic Global Dividend Sr F CAD	4.72B	-3.93	8.39	9.81
Dynamic Global Dividend Series FT	4.72B	-3.93	8.40	9.81
Dynamic Global Dividend Sers I CAD	4.72B	-3.53	9.47	10.93

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