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Dynamic Global Balanced Fund T (0P00011IIR)

Toronto

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11.695 +0.008 +0.07%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 153.57M

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0P00011IIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Balanced Fund T (0P00011IIR) fund. Our Dynamic Global Balanced Fund 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	2.850	3.210	0.360
Shares	78.060	78.060	0.000
Bonds	18.870	20.690	1.820
Convertible	0.010	0.010	0.000
Other	0.190	0.380	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.752	18.691
Price to Book	2.105	3.043
Price to Sales	1.336	2.206
Price to Cash Flow	9.286	11.736
Dividend Yield	2.668	2.075
5 Years Earnings Growth	9.487	9.805

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	13.362
Financial Services	21.540	20.349
Technology	18.740	19.853
Basic Materials	11.030	5.329
Consumer Cyclical	8.770	10.617
Healthcare	8.480	9.952
Energy	3.960	5.878
Consumer Defensive	2.880	7.457
Communication Services	2.800	6.437

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	-	20.11	-	-
Sampo Oyj A	FI4000552500	4.43	9.88	-0.30%
DSV	DK0060079531	3.10	1,364.5	+2.90%
Booking	US09857L1089	3.03	5,458.32	-0.72%
Techtronic Industries	HK0669013440	3.03	99.15	+0.71%
Stora Enso Oyj R	FI0009005961	2.92	9.496	-0.36%
Visa A	US92826C8394	2.74	339.43	-1.18%
Microsoft	US5949181045	2.69	509.90	+1.77%
Kuehne & Nagel	CH0025238863	2.65	165.35	+0.58%
Capgemini	FR0000125338	2.60	123.80	+1.64%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.3B	3.20	6.75	5.20
Dynamic Strategic Yield Sr I	3.3B	3.85	7.76	6.21
DynamicEdge Balanced Grwth Port IT	1.15B	6.38	11.20	7.85
DynamicEdge Balanced Grwth I CAD	1.15B	6.38	11.20	7.85
Dynamic Blue Chip Balanced F	863.67M	4.77	9.39	6.26

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