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Dynamic Global Dividend Series T (0P000076MU)

Toronto

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8.071 -0.025 -0.31%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P000076MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series T (0P000076MU) fund. Our Dynamic Global Dividend Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.790	4.790	0.000
Shares	93.790	93.790	0.000
Other	1.420	1.510	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.939	19.231
Price to Book	4.418	3.222
Price to Sales	2.621	2.282
Price to Cash Flow	20.663	12.676
Dividend Yield	1.626	2.030
5 Years Earnings Growth	10.053	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	17.040
Industrials	19.720	13.879
Technology	19.230	20.615
Consumer Defensive	13.560	9.154
Consumer Cyclical	9.250	11.488
Communication Services	5.350	9.439
Healthcare	4.690	12.359
Real Estate	1.800	2.152
Utilities	1.750	2.664

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elbit Systems	IL0010811243	4.25	449.44	-4.46%
Microsoft	US5949181045	4.15	522.13	+0.25%
Apple	US0378331005	4.05	229.37	+4.24%
GE Aerospace	US3696043013	3.68	275.01	+1.10%
Berkshire Hathaway B	US0846707026	3.24	465.40	+0.85%
Visa A	US92826C8394	3.05	336.78	+1.41%
SAP	DE0007164600	3.04	250.100	-1.83%
Philip Morris	US7181721090	2.84	170.21	+1.21%
Netflix	US64110L1061	2.81	1,211.34	+2.62%
Mitsubishi Heavy Industries	JP3900000005	2.71	3,872.0	-0.51%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.93B	4.20	10.65	8.75
Dynamic Global Dividend Fund IT	4.93B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.93B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.93B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.93B	4.14	10.53	8.70

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