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Dynamic Global Discovery Series F (0P0000NCRE)

Toronto

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46.258 -0.082 -0.18%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000NCRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Discovery Series F (0P0000NCRE) fund. Our Dynamic Global Discovery 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 %
Cash	5.060	5.060
Shares	93.930	93.930
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.294	18.813
Price to Book	3.291	3.131
Price to Sales	2.284	2.248
Price to Cash Flow	17.114	12.414
Dividend Yield	1.965	2.068
5 Years Earnings Growth	10.738	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	17.170
Industrials	18.670	13.881
Technology	17.780	20.228
Communication Services	13.530	9.741
Healthcare	8.250	12.697
Consumer Cyclical	4.890	11.439
Energy	4.340	3.820
Basic Materials	3.110	4.107
Consumer Defensive	2.520	8.754

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.82	207.57	-0.71%
Elbit Systems	IL0010811243	4.06	466.71	+1.10%
Spotify Tech	LU1778762911	3.73	626.54	-3.68%
Eli Lilly	US5324571083	3.36	740.07	-2.63%
Berkshire Hathaway B	US0846707026	3.18	471.88	-0.87%
Holcim	CH0012214059	2.92	64.98	+0.37%
Teledyne Technologies	US8793601050	2.70	551.02	+0.08%
T-Mobile US	US8725901040	2.53	238.41	-1.31%
Airbus Group	NL0000235190	2.39	170.88	-2.93%
Visa A	US92826C8394	2.38	345.47	-1.55%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.93B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.93B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.93B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.93B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.19B	2.21	11.68	7.86

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