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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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23.175 +0.013 +0.06%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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	9.530	9.530
Shares	87.620	87.620
Other	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.802	18.829
Price to Book	3.432	3.133
Price to Sales	2.437	2.249
Price to Cash Flow	16.615	12.421
Dividend Yield	2.162	2.067
5 Years Earnings Growth	9.804	9.908

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	17.163
Industrials	17.720	13.885
Technology	16.190	20.255
Communication Services	11.240	9.747
Healthcare	9.650	12.682
Consumer Cyclical	7.760	11.437
Consumer Defensive	7.480	8.746
Energy	2.400	3.814
Basic Materials	1.280	4.106

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.85	202.38	-2.50%
Elbit Systems	IL0010811243	4.19	464.75	-0.42%
GE Aerospace	US3696043013	3.60	269.38	-0.63%
Berkshire Hathaway B	US0846707026	3.20	472.59	+0.15%
Meta Platforms	US30303M1027	2.99	749.82	-3.05%
SAP	DE0007164600	2.75	244.650	-2.45%
Amazon.com	US0231351067	2.65	214.86	-8.22%
T-Mobile US	US8725901040	2.62	237.11	-0.55%
Philip Morris	US7181721090	2.60	162.96	-0.66%
Mitsubishi UFJ Financial	JP3902900004	2.58	2,127.0	+0.78%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.93B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.93B	2.00	11.41	10.51
Dynamic Global Dividend Series T	4.87B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.2B	2.21	11.68	7.86
Dynamic Global Asset Allocation	2.2B	4.52	10.01	6.69

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