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Dynamic Global Discovery Series G (0P0000S8PL)

Toronto

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48.037 -0.041 -0.09%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.22M

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0P0000S8PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Discovery Series G (0P0000S8PL) fund. Our Dynamic Global Discovery Series G 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	1.810	1.810	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.381	18.611
Price to Book	4.283	3.138
Price to Sales	3.761	2.286
Price to Cash Flow	20.957	12.439
Dividend Yield	1.221	2.028
5 Years Earnings Growth	12.273	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	17.137
Technology	18.840	19.972
Industrials	17.150	13.566
Communication Services	10.660	9.417
Consumer Cyclical	10.520	11.687
Healthcare	8.540	13.114
Consumer Defensive	6.350	8.975
Basic Materials	2.260	4.179

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.18	204.22	+1.79%
Eli Lilly	US5324571083	4.34	768.91	+0.42%
Spotify Tech	LU1778762911	3.87	710.36	-0.35%
Rheinmetall AG	DE0007030009	3.66	1,802.750	-4.21%
Elbit Systems	IL0010811243	3.01	420.18	+0.07%
GE Aerospace	US3696043013	2.90	256.69	+1.89%
Teledyne Technologies	US8793601050	2.63	499.16	-0.17%
Berkshire Hathaway B	US0846707026	2.62	494.25	+1.13%
Hermes International	FR0000052292	2.56	2,320.00	-0.85%
Howmet	US4432011082	2.44	176.00	+0.57%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
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 Series FT	4.73B	-3.93	8.40	9.81
Dynamic Global Dividend Sr F CAD	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.73B	-4.41	7.09	8.51

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