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Dynamic Global Discovery Class Series I (0P0000SUOK)

Toronto

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24.768 +0.295 +1.20%

04/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.09M

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0P0000SUOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Discovery Class Series I (0P0000SUOK) fund. Our Dynamic Global Discovery Class Series I 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	2.620	2.620	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.216	19.735
Price to Book	4.293	3.317
Price to Sales	4.186	2.442
Price to Cash Flow	18.732	12.696
Dividend Yield	1.455	1.967
5 Years Earnings Growth	10.752	9.967

Sector Allocation

Name	Net %	Category Average
Technology	31.770	21.807
Industrials	23.300	14.056
Financial Services	21.230	16.875
Consumer Cyclical	9.860	11.306
Communication Services	8.010	9.814
Healthcare	2.210	12.224
Consumer Defensive	2.140	8.377
Basic Materials	1.470	4.295

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.39	495.00	-2.55%
NVIDIA	US67066G1040	5.34	167.02	-2.70%
Elbit Systems	IL0010811243	3.93	482.04	+0.52%
GE Aerospace	US3696043013	3.19	279.23	-1.08%
Amazon.com	US0231351067	3.18	232.33	-1.42%
Meta Platforms	US30303M1027	3.14	752.45	+0.51%
Howmet	US4432011082	2.61	178.20	-0.74%
Spotify Tech	LU1778762911	2.59	707.19	+0.47%
Teledyne Technologies	US8793601050	2.58	549.03	+0.37%
GE Vernova LLC	US36828A1016	2.49	582.08	-2.79%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.84B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.84B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.84B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.84B	4.22	10.70	8.79
Dynamic Global Asset Allocation	2.16B	6.72	10.26	6.39

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