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Dynamic Global Asset Allocation Fund Class Series T (0P0000UNQY)

Toronto

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12.535 +0.058 +0.47%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.23M

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0P0000UNQY Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Class Series (0P0000UNQY) 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	8.070	8.070	0.000
Shares	71.340	71.340	0.000
Bonds	20.120	20.120	0.000
Other	0.470	0.480	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.480	17.990
Price to Book	4.915	2.966
Price to Sales	3.885	2.106
Price to Cash Flow	20.439	11.500
Dividend Yield	0.789	2.108
5 Years Earnings Growth	12.268	10.160

Sector Allocation

Name	Net %	Category Average
Technology	31.080	19.114
Financial Services	23.710	20.046
Communication Services	11.130	6.551
Consumer Cyclical	9.790	10.603
Industrials	8.880	12.680
Consumer Defensive	5.310	7.677
Healthcare	4.410	10.637
Utilities	3.290	2.701
Basic Materials	2.400	5.207

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	-	100.00	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.7B	-8.15	6.45	10.79
Dynamic Global Dividend Sr F CAD	4.7B	-8.45	5.40	9.66
Dynamic Global Dividend Series FT	4.7B	-8.45	5.41	9.67
Dynamic Global Dividend Sers I CAD	4.7B	-8.15	6.44	10.78
Dynamic Global Dividend Series G	4.7B	-8.81	4.13	8.37

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