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Dynamic Global Balanced Fund F (0P00011IIS)

Toronto

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16.375 -0.057 -0.35%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 149.72M

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0P00011IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Balanced Fund F (0P00011IIS) fund. Our Dynamic Global Balanced Fund F 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	3.250	3.320	0.070
Shares	77.160	77.160	0.000
Bonds	20.220	22.130	1.910
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	17.655
Price to Book	2.077	2.908
Price to Sales	1.338	2.061
Price to Cash Flow	9.244	11.326
Dividend Yield	2.734	2.168
5 Years Earnings Growth	9.471	9.898

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	20.562
Industrials	21.010	13.044
Technology	15.150	18.340
Consumer Cyclical	13.990	10.458
Basic Materials	11.740	5.359
Healthcare	9.170	10.660
Energy	3.630	6.082
Consumer Defensive	2.850	7.739

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	20.52	-	-
Sampo Oyj A	FI4000552500	4.10	9.23	+0.33%
Techtronic Industries	HK0669013440	3.65	85.80	-3.11%
DSV	DK0060079531	3.33	1,505.0	-1.25%
Admiral Group	GB00B02J6398	3.14	3,348.0	+0.36%
Kuehne & Nagel	CH0025238863	2.80	171.35	-1.18%
Visa A	US92826C8394	2.72	358.86	+1.31%
Booking	US09857L1089	2.61	5,716.80	+0.26%
Stora Enso Oyj R	FI0009005961	2.59	9.274	-1.36%
Samsung Electronics Co	KR7005930003	2.52	63,300	-0.78%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.27B	1.73	6.54	6.03
DynamicEdge Balanced Grwth I CAD	1.12B	1.36	8.70	7.15
DynamicEdge Balanced Grwth Port IT	1.12B	1.35	8.70	7.15
Dynamic Blue Chip Balanced F	871.15M	2.49	6.91	5.98

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