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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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27.083 -0.008 -0.03%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	4.450	4.450
Shares	69.750	69.750
Bonds	25.740	25.740
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.429	18.691
Price to Book	4.377	3.043
Price to Sales	3.981	2.206
Price to Cash Flow	19.140	11.736
Dividend Yield	1.541	2.075
5 Years Earnings Growth	11.139	9.805

Sector Allocation

Name	Net %	Category Average
Technology	30.310	19.853
Industrials	23.940	13.362
Financial Services	21.980	20.349
Consumer Cyclical	9.680	10.617
Communication Services	7.860	6.437
Consumer Defensive	4.110	7.457
Healthcare	2.120	9.952

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.78	-	-
United States Treasury Notes 4.12%	-	4.96	-	-
Microsoft	US5949181045	3.78	509.04	-1.23%
NVIDIA	US67066G1040	3.72	174.88	-1.61%
Elbit Systems	IL0010811243	2.87	507.95	+0.90%
Amazon.com	US0231351067	2.16	234.05	+1.13%
Broadcom	US11135F1012	2.13	360.00	-1.12%
Spotify Tech	LU1778762911	2.10	704.06	+0.14%
Howmet	US4432011082	1.99	187.46	-0.95%
SAP ADR	US8030542042	1.95	253.60	+0.47%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.9B	3.41	12.72	11.41
Dynamic Global Dividend Sers T CAD	4.9B	1.99	10.43	9.06
Dynamic Global Dividend CAD	4.9B	1.97	10.38	9.03
Dynamic Global Dividend Fund IT	4.9B	3.41	12.73	11.42
Dynamic Global Dividend Series FT	4.9B	2.73	11.62	10.29

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