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Dynamic Global Balanced Fund F (0P00011IIS)

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17.443 +0.007    +0.04%
17/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 155.01M
Dynamic Global Balanced Fund F 17.443 +0.007 +0.04%

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 1.320 1.560 0.240
Shares 80.040 80.040 0.000
Bonds 18.280 20.370 2.090
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.944 18.556
Price to Book 2.125 3.096
Price to Sales 1.304 2.214
Price to Cash Flow 9.040 11.802
Dividend Yield 2.680 2.059
5 Years Earnings Growth 8.856 9.699

Sector Allocation

Name  Net % Category Average
Industrials 21.490 13.451
Financial Services 20.980 20.080
Technology 19.780 20.053
Basic Materials 11.150 5.403
Healthcare 8.700 10.168
Consumer Cyclical 8.460 10.627
Energy 4.060 6.360
Communication Services 2.790 6.526
Consumer Defensive 2.600 7.162

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamic Global Fixed Income I - 19.75 - -
  Sampo Oyj A FI4000552500 4.44 9.63 -0.41%
  Stora Enso Oyj R FI0009005961 3.34 8.728 +0.67%
  Booking US09857L1089 3.16 5,070.02 +2.38%
  DSV DK0060079531 3.13 1,333.0 -0.82%
  Techtronic Industries HK0669013440 2.98 89.50 -2.77%
  Microsoft US5949181045 2.89 513.58 +0.39%
  NEC Corp. JP3733000008 2.87 4,778.0 -0.93%
  Samsung Electronics Co KR7005930003 2.72 97,900 +0.20%
  Capgemini FR0000125338 2.67 121.70 -0.69%

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.29B 5.27 8.70 5.48
  Dynamic Strategic Yield Sr I 3.29B 6.01 9.73 6.49
  DynamicEdge Balanced Grwth Port IT 1.14B 9.69 13.79 8.40
  DynamicEdge Balanced Grwth I CAD 1.14B 9.69 13.79 8.40
  Dynamic Blue Chip Balanced F 849.91M 7.69 11.76 6.75
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