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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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15.855 +0.087 +0.55%

13/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000NCSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ) fund. Our Dynamic Global Asset Allocation Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.030	11.030
Shares	68.670	68.670
Bonds	19.750	19.750
Other	0.550	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.788	18.059
Price to Book	4.935	2.983
Price to Sales	3.719	2.120
Price to Cash Flow	21.841	11.658
Dividend Yield	0.819	2.092
5 Years Earnings Growth	12.479	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	20.020
Technology	20.060	19.271
Communication Services	15.220	6.620
Industrials	11.460	12.703
Consumer Cyclical	10.660	10.621
Consumer Defensive	6.590	7.615
Healthcare	5.530	10.518
Utilities	2.850	2.692

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	19.75	-	-
Meta Platforms	US30303M1027	3.51	659.36	+0.51%
Apple	US0378331005	3.44	212.33	-0.28%
JPMorgan	US46625H1005	3.02	265.64	+1.00%
Alphabet A	US02079K3059	3.01	165.37	+3.66%
Amazon.com	US0231351067	2.96	210.25	-0.53%
Microsoft	US5949181045	2.82	452.94	+0.85%
GE Aerospace	US3696043013	2.30	223.24	+0.75%
Walmart	US9311421039	2.22	96.83	+0.99%
Goldman Sachs	US38141G1040	2.17	611.60	+1.29%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.6B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.6B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.6B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.6B	-8.77	4.28	8.43
Dynamic Global Asset Alloc I	2.1B	-2.48	7.94	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global As.	15.855	+0.087	+0.55%
Leverage Shares -.	14.75	-0.55	-3.59%
TCBR TINKOFF CYBE.	6.160	0.000	0.00%