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Dynamic Global Dividend (0P0000KX5N)

Toronto

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20.487 +0.048 +0.24%

28/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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0P0000KX5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend (0P0000KX5N) fund. Our Dynamic Global Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.000	5.000
Shares	94.770	94.770
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.260	19.443
Price to Book	4.569	3.368
Price to Sales	5.152	2.525
Price to Cash Flow	18.330	12.956
Dividend Yield	1.336	1.939
5 Years Earnings Growth	12.759	9.947

Sector Allocation

Name	Net %	Category Average
Technology	35.620	22.071
Financial Services	25.340	16.828
Industrials	21.530	13.701
Consumer Cyclical	10.010	11.299
Communication Services	7.490	10.051

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	177.00	-1.81%
Microsoft	US5949181045	6.60	492.01	+1.34%
Amazon.com	US0231351067	4.14	233.22	+1.77%
Meta Platforms	US30303M1027	3.90	647.95	+2.26%
Elbit Systems	IL0010811243	3.74	469.79	+0.03%
JPMorgan	US46625H1005	3.74	313.08	+1.77%
GE Vernova LLC	US36828A1016	3.33	599.77	+1.70%
Alphabet A	US02079K3059	3.20	320.18	+0.07%
Broadcom	US11135F1012	3.19	402.96	+1.36%
GE Aerospace	US3696043013	2.74	298.45	+0.62%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.97B	11.65	12.86	10.95
Dynamic Global Dividend Series T	4.97B	10.65	11.66	9.71
Dynamic Global Dividend Series I	4.97B	12.57	13.98	12.08
Dynamic Power Global Growth USD	2.07B	11.19	15.31	9.05
Dynamic Global Asset Allocation	2.2B	12.88	11.49	7.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global Di.	20.487	+0.048	+0.24%
AXA World Funds .	109.620	0.000	0.00%
North Index Growt.	0.895	-0.000	-0.01%
LCS_pa	11.21	+0.02	+0.18%
6206	96.10	+0.80	+0.84%
EDM Valores Uno F.	21.55	+0.01	+0.06%
3545	52.60	-0.30	-0.57%
SEPA	10.32	+0.00	+0.00%