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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

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10.886 -0.002    -0.02%
28/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
Dynamic Global Asset Allocation Fund Series T 10.886 -0.002 -0.02%

0P00009NCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series T (0P00009NCN) fund. Our Dynamic Global Asset Allocation Fund Series T 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 5.560 5.560 0.000
Shares 67.730 67.730 0.000
Bonds 28.850 28.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.290 17.842
Price to Book 3.518 2.882
Price to Sales 3.006 1.970
Price to Cash Flow 17.138 11.649
Dividend Yield 1.229 2.100
5 Years Earnings Growth 13.681 11.430

Sector Allocation

Name  Net % Category Average
Technology 25.490 18.796
Financial Services 25.210 19.080
Healthcare 11.340 11.068
Industrials 11.080 12.967
Consumer Cyclical 7.970 10.466
Communication Services 6.620 6.160
Consumer Defensive 5.890 7.937
Energy 4.120 6.003
Basic Materials 2.280 5.244

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.5% - 27.27 - -
  Apple US0378331005 3.41 237.33 +1.02%
  JPMorgan US46625H1005 3.16 249.72 -0.03%
  Microsoft US5949181045 3.08 423.46 +0.11%
  Goldman Sachs US38141G1040 3.08 608.57 +0.52%
  NVIDIA US67066G1040 3.03 138.25 +2.15%
  Bank of America US0605051046 2.66 47.51 -0.54%
  Intuitive Surgical US46120E6023 2.20 542.00 +0.64%
  PulteGroup US7458671010 2.18 135.27 -0.92%
  Berkshire Hathaway B US0846707026 2.17 483.02 -0.01%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.26B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.26B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.26B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.26B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.26B 19.35 3.76 12.24
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