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Dynamic Global Discovery Class Series F (0P00009XXX)

Toronto

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27.252 -0.022 -0.08%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.77M

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0P00009XXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Discovery Class Series F (0P00009XXX) fund. Our Dynamic Global Discovery Class Series 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	2.880	2.880	0.000
Shares	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.334	18.611
Price to Book	4.276	3.138
Price to Sales	3.765	2.286
Price to Cash Flow	20.884	12.439
Dividend Yield	1.225	2.028
5 Years Earnings Growth	12.247	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	17.137
Technology	18.960	19.972
Industrials	17.080	13.566
Communication Services	10.710	9.417
Consumer Cyclical	10.310	11.687
Healthcare	8.600	13.114
Consumer Defensive	6.280	8.975
Basic Materials	2.270	4.179

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.17	203.00	+1.18%
Eli Lilly	US5324571083	4.32	769.47	+0.50%
Spotify Tech	LU1778762911	3.87	711.92	-0.13%
Rheinmetall AG	DE0007030009	3.55	1,788.000	-4.99%
Elbit Systems	IL0010811243	2.94	417.95	-0.46%
GE Aerospace	US3696043013	2.89	256.43	+1.79%
Teledyne Technologies	US8793601050	2.63	500.76	+0.15%
Berkshire Hathaway B	US0846707026	2.63	492.85	+0.84%
Howmet	US4432011082	2.42	175.49	+0.27%
T-Mobile US	US8725901040	2.42	245.08	+0.07%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers T CAD	4.73B	-4.35	7.24	8.59
Dynamic Global Dividend CAD	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.73B	-3.53	9.47	10.94
Dynamic Global Dividend Sr F CAD	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series FT	4.73B	-3.93	8.40	9.81

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