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Dynamic Global Balanced Fund T (0P00011IIR)

Toronto

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11.422 +0.032 +0.28%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 153.56M

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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	1.380	1.830	0.450
Shares	79.940	79.940	0.000
Bonds	19.560	19.560	0.000
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.652	18.020
Price to Book	2.373	2.974
Price to Sales	1.518	2.117
Price to Cash Flow	10.442	11.629
Dividend Yield	2.582	2.098
5 Years Earnings Growth	9.454	10.189

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	12.688
Financial Services	20.980	20.035
Consumer Cyclical	17.830	10.604
Technology	14.110	19.245
Basic Materials	12.050	5.199
Healthcare	10.380	10.532
Consumer Defensive	2.210	7.630
Energy	1.080	5.840

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	20.57	-	-
Techtronic Industries	HK0669013440	3.88	91.90	+0.33%
Ross Stores	US7782961038	3.63	152.92	+0.68%
Sampo Oyj A	FI4000552500	3.45	9.47	+0.96%
DSV	DK0060079531	3.24	1,567.5	+1.42%
Admiral Group	GB00B02J6398	3.05	3,306.0	+1.22%
UnitedHealth	US91324P1021	3.03	291.91	+6.40%
Stora Enso Oyj R	FI0009005961	2.87	8.988	-1.36%
Visa A	US92826C8394	2.86	365.12	+0.78%
Adidas	DE000A1EWWW0	2.69	219.10	+0.05%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.3B	-0.73	4.72	4.92
Dynamic Strategic Yield Sr I	3.3B	-0.42	5.72	5.93
DynamicEdge Balanced Grwth Port IT	1.13B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.13B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	895.57M	0.33	5.82	6.11

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Recent Quotes

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