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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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26.235 +0.038 +0.15%

21/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.42M

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0P0000NCW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class I (0P0000NCW7) fund. Our Dynamic Global Dividend Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.750	9.750
Shares	87.430	87.430
Other	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.790	18.706
Price to Book	3.432	3.114
Price to Sales	2.437	2.233
Price to Cash Flow	16.601	12.362
Dividend Yield	2.165	2.069
5 Years Earnings Growth	9.806	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	17.155
Industrials	17.610	13.855
Technology	16.230	20.041
Communication Services	11.300	9.697
Healthcare	9.660	12.882
Consumer Cyclical	7.770	11.478
Consumer Defensive	7.480	8.789
Energy	2.370	3.846
Basic Materials	1.280	4.090

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.85	214.40	+0.90%
Elbit Systems	IL0010811243	4.07	437.00	-0.61%
GE Aerospace	US3696043013	3.60	259.00	-1.47%
Berkshire Hathaway B	US0846707026	3.19	478.13	+0.78%
Meta Platforms	US30303M1027	3.00	704.81	-1.14%
SAP	DE0007164600	2.75	259.500	-1.50%
T-Mobile US	US8725901040	2.65	233.25	+0.27%
Amazon.com	US0231351067	2.65	227.47	-0.80%
Philip Morris	US7181721090	2.60	165.27	-8.43%
Mitsubishi UFJ Financial	JP3902900004	2.58	2,081.5	+4.08%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.85B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.85B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.85B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.85B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.2B	2.21	11.68	7.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global Di.	26.235	+0.038	+0.15%
MONGERAL AEGON RE.	3.365	+0.003	+0.08%
MONGERAL AEGON RV.	2.431	-0.007	-0.30%
VGX/ETH	0.00000100	0.00000000	0.00%
MONGERAL AEGON RV.	2.025	-0.016	-0.77%
BNPP 4, S.A. de C.	1.881	+0.001	+0.03%
MONGERAL AEGON RE.	6.086	+0.004	+0.07%
Fidelity Institut.	2.53	-0.01	-0.43%