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Dynamic Global Dividend Class Sr F (0P000083HK)

Toronto

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34.631 +0.028 +0.08%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.72M

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0P000083HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class Sr F (0P000083HK) fund. Our Dynamic Global Dividend Class Sr 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	4.020	4.020
Shares	94.910	94.910
Other	1.080	1.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.315	19.903
Price to Book	4.702	3.362
Price to Sales	4.841	2.487
Price to Cash Flow	18.397	12.792
Dividend Yield	1.263	1.952
5 Years Earnings Growth	12.922	9.973

Sector Allocation

Name	Net %	Category Average
Technology	34.520	21.848
Industrials	24.120	13.731
Financial Services	21.200	16.662
Communication Services	11.310	10.269
Consumer Cyclical	6.830	11.332
Consumer Defensive	2.010	8.307

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.12	183.16	-4.89%
Microsoft	US5949181045	5.52	510.96	-2.19%
Elbit Systems	IL0010811243	4.40	502.35	-0.51%
Meta Platforms	US30303M1027	3.89	705.30	-3.85%
Siemens Energy AG ADR	US82621A1043	3.51	-	-
Spotify Tech	LU1778762911	3.48	685.29	+1.73%
Netflix	US64110L1061	3.36	1,220.08	-0.89%
GE Vernova LLC	US36828A1016	3.06	604.56	-4.68%
JPMorgan	US46625H1005	3.04	301.06	-1.46%
GE Aerospace	US3696043013	2.97	291.49	-2.63%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.97B	8.82	15.33	12.28
Dynamic Global Dividend Sers T CAD	4.97B	7.15	12.98	9.92
Dynamic Global Dividend CAD	4.97B	7.13	12.94	9.88
Dynamic Global Dividend Fund IT	4.97B	8.82	15.33	12.29
Dynamic Global Dividend Series FT	4.97B	8.02	14.20	11.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global Di.	34.631	+0.028	+0.08%
CCB-Principal Enh.	3.563	-0.053	-1.47%
CSCD	21.86	0.00	0.00%
ETE/USD	0.00226	-0.00011	-4.80%
BOC Yi Flexible A.	1.396	+0.002	+0.14%
ADX/BNB	0.00493	0.00000	0.00%
Invesco Physical .	332.49	-1.76	-0.53%
SilverPepper Cmdt.	5.83	0.00	0%