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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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23.683 -0.208 -0.87%

17/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P00011N98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P00011N98) fund. Our Dynamic Global Dividend Series 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	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	19.442
Price to Book	4.569	3.363
Price to Sales	5.152	2.524
Price to Cash Flow	18.330	12.932
Dividend Yield	1.336	1.941
5 Years Earnings Growth	12.759	9.951

Sector Allocation

Name	Net %	Category Average
Technology	35.620	22.053
Financial Services	25.340	16.874
Industrials	21.530	13.665
Consumer Cyclical	10.010	11.315
Communication Services	7.490	10.078

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	181.37	-2.80%
Microsoft	US5949181045	6.60	493.79	-2.70%
Amazon.com	US0231351067	4.14	222.55	-4.43%
Meta Platforms	US30303M1027	3.90	597.54	-0.74%
Elbit Systems	IL0010811243	3.74	504.05	+0.16%
JPMorgan	US46625H1005	3.74	299.41	-0.32%
GE Vernova LLC	US36828A1016	3.33	554.93	-3.83%
Alphabet A	US02079K3059	3.20	284.28	-0.26%
Broadcom	US11135F1012	3.19	340.51	-0.62%
GE Aerospace	US3696043013	2.74	296.01	-1.37%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.9B	11.65	12.86	10.95
Dynamic Global Dividend	4.9B	10.62	11.62	9.69
Dynamic Global Dividend Series T	4.9B	10.65	11.66	9.71
Dynamic Power Global Growth USD	2.09B	11.19	15.31	9.05
Dynamic Global Asset Allocation	2.18B	12.88	11.49	7.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global Di.	23.683	-0.208	-0.87%
PLIAN/USD	0.000974	+0.000007	+0.72%
GEF	60.87	+0.63	+1.04%
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