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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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28.156 -0.263 -0.93%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000KOEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series I (0P0000KOEM) fund. Our Dynamic Global Asset Allocation Fund Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.620	4.620
Shares	69.830	69.830
Bonds	25.020	25.020
Other	0.530	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.868	18.673
Price to Book	4.248	3.100
Price to Sales	4.461	2.234
Price to Cash Flow	18.344	11.901
Dividend Yield	1.319	2.048
5 Years Earnings Growth	12.434	9.706

Sector Allocation

Name	Net %	Category Average
Technology	31.970	20.054
Financial Services	25.070	20.093
Industrials	22.750	13.529
Consumer Cyclical	9.070	10.526
Communication Services	7.110	6.513
Healthcare	2.110	10.126
Basic Materials	1.900	5.411

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.22	-	-
NVIDIA	US67066G1040	5.05	188.15	+0.04%
United States Treasury Notes 4.12%	-	4.80	-	-
Microsoft	US5949181045	4.54	496.82	-0.06%
Amazon.com	US0231351067	2.87	244.41	+0.56%
Meta Platforms	US30303M1027	2.72	621.71	+0.45%
Elbit Systems	IL0010811243	2.58	468.57	+1.10%
GE Vernova LLC	US36828A1016	2.25	575.13	+4.54%
JPMorgan	US46625H1005	2.19	314.21	+0.25%
Alphabet A	US02079K3059	2.18	278.83	-2.08%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	5.01B	10.65	11.66	9.71
Dynamic Global Dividend CAD	5.01B	10.62	11.62	9.69
Dynamic Global Dividend Series FT	5.01B	11.65	12.87	10.96
Dynamic Global Dividend Series G	5.01B	10.52	11.50	9.64
Dynamic Global Dividend Sr F CAD	5.01B	8.02	14.19	11.15

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