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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.789 +0.043 +0.14%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000KODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P0000KODS) 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	18.813
Price to Book	3.432	3.131
Price to Sales	2.437	2.248
Price to Cash Flow	16.615	12.414
Dividend Yield	2.162	2.068
5 Years Earnings Growth	9.804	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	17.170
Industrials	17.720	13.881
Technology	16.190	20.228
Communication Services	11.240	9.741
Healthcare	9.650	12.697
Consumer Cyclical	7.760	11.439
Consumer Defensive	7.480	8.754
Energy	2.400	3.820
Basic Materials	1.280	4.107

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	209.04	-1.06%
Elbit Systems	IL0010811243	4.19	461.64	+1.72%
GE Aerospace	US3696043013	3.60	273.55	+1.20%
Berkshire Hathaway B	US0846707026	3.20	476.00	-0.12%
Meta Platforms	US30303M1027	2.99	695.75	-0.61%
SAP	DE0007164600	2.75	253.000	+1.83%
Amazon.com	US0231351067	2.65	230.23	-0.34%
T-Mobile US	US8725901040	2.62	241.58	+0.97%
Philip Morris	US7181721090	2.60	162.17	-0.36%
Mitsubishi UFJ Financial	JP3902900004	2.58	2,089.0	+0.84%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.89B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.89B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.89B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.89B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.89B	1.39	10.07	9.20

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