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Dynamic Global Dividend Class (0P0000MO94)

Toronto

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19.654 -0.180 -0.91%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.66M

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0P0000MO94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class (0P0000MO94) fund. Our Dynamic Global Dividend Class 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	4.900	4.900	0.000
Shares	93.720	93.720	0.000
Other	1.380	1.490	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.914	19.311
Price to Book	4.419	3.237
Price to Sales	2.618	2.299
Price to Cash Flow	20.646	12.707
Dividend Yield	1.626	2.004
5 Years Earnings Growth	10.057	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	16.938
Industrials	19.620	13.916
Technology	19.250	20.754
Consumer Defensive	13.590	9.105
Consumer Cyclical	9.240	11.550
Communication Services	5.370	9.482
Healthcare	4.710	12.272
Real Estate	1.790	2.151
Utilities	1.750	2.657

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.15	506.69	-0.58%
Elbit Systems	IL0010811243	4.14	480.21	-1.00%
Apple	US0378331005	4.10	232.14	-0.18%
GE Aerospace	US3696043013	3.69	275.20	-0.29%
Berkshire Hathaway B	US0846707026	3.25	502.98	+0.62%
Visa A	US92826C8394	3.06	351.78	+0.55%
SAP	DE0007164600	3.03	231.700	-1.97%
Philip Morris	US7181721090	2.85	167.13	+0.82%
Netflix	US64110L1061	2.84	1,208.25	-1.88%
Mitsubishi Heavy Industries	JP3900000005	2.71	3,753.0	-1.26%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.83B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.83B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.83B	4.22	10.70	8.79
Dynamic Global Dividend	4.83B	4.20	10.65	8.75
Dynamic Global Asset Allocation	2.16B	6.72	10.26	6.39

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