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Dynamic Global Discovery Class Series I (0P0000SUOK)

Toronto

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24.326 -0.079 -0.32%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.21M

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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 %
Cash	6.020	6.020
Shares	93.170	93.170
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.287	18.706
Price to Book	3.292	3.114
Price to Sales	2.290	2.233
Price to Cash Flow	17.087	12.362
Dividend Yield	1.969	2.069
5 Years Earnings Growth	10.733	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	17.155
Industrials	18.690	13.855
Technology	17.840	20.041
Communication Services	13.470	9.697
Healthcare	8.290	12.882
Consumer Cyclical	4.800	11.478
Energy	4.360	3.846
Basic Materials	3.130	4.090
Consumer Defensive	2.520	8.789

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.84	210.16	+0.50%
Elbit Systems	IL0010811243	3.94	440.99	-1.34%
Spotify Tech	LU1778762911	3.71	705.51	-0.70%
Eli Lilly	US5324571083	3.38	789.65	+2.32%
Berkshire Hathaway B	US0846707026	3.18	471.39	+0.27%
Holcim	CH0012214059	2.91	62.14	-1.74%
Teledyne Technologies	US8793601050	2.70	540.12	+0.95%
T-Mobile US	US8725901040	2.54	228.73	+1.20%
Airbus Group	NL0000235190	2.38	181.00	+0.48%
IBM	US4592001014	2.36	281.91	-0.28%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.84B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.84B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.84B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.84B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.12B	2.21	11.68	7.86

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