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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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15.034 +0.012 +0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000A2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation (0P0000A2W9) fund. Our Dynamic Global Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Shares	69.150	69.150
Bonds	26.860	26.860
Other	1.350	1.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.475	18.312
Price to Book	3.534	2.967
Price to Sales	2.339	2.111
Price to Cash Flow	18.630	11.562
Dividend Yield	1.799	2.127
5 Years Earnings Growth	10.474	9.739

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	20.322
Industrials	23.470	13.277
Technology	16.710	18.853
Consumer Defensive	11.030	7.641
Consumer Cyclical	8.360	10.780
Healthcare	6.580	10.131
Communication Services	5.530	6.288
Real Estate	2.130	2.821

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	21.73	-	-
United States Treasury Notes 4.12%	-	5.13	-	-
Elbit Systems	IL0010811243	2.82	449.44	-4.46%
Apple	US0378331005	2.56	229.35	+4.24%
SAP ADR	US8030542042	2.29	292.12	-1.13%
Berkshire Hathaway B	US0846707026	2.25	465.40	+0.85%
Visa A	US92826C8394	2.08	336.78	+1.41%
Mitsubishi Heavy Industries	JP3900000005	1.77	3,872.0	-0.51%
Netflix	US64110L1061	1.77	1,211.64	+2.65%
Philip Morris	US7181721090	1.75	170.18	+1.20%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.91B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.91B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.91B	4.22	10.70	8.79
Dynamic Global Dividend	4.91B	4.20	10.65	8.75
Dynamic Global Asset Alloc F	2.19B	7.44	11.55	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global As.	15.034	+0.012	+0.08%
Barclays Cocoa Pu.	284.2300	0.0000	0.00%
SWS MU CSI 300 En.	3.129	+0.002	+0.06%
Swisscanto LU Equ.	272.280	+0.240	+0.09%
Dynamic Global In.	24.118	-0.095	-0.39%
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