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Dynamic Global Equity Fund F (0P00011IIM)

Toronto

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23.504 +0.069 +0.30%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00011IIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Equity Fund F (0P00011IIM) fund. Our Dynamic Global Equity Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.860	0.860
Shares	98.450	98.450
Other	0.690	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	19.729
Price to Book	2.090	3.357
Price to Sales	1.302	2.492
Price to Cash Flow	9.226	12.777
Dividend Yield	2.610	1.951
5 Years Earnings Growth	8.894	9.951

Sector Allocation

Name	Net %	Category Average
Technology	21.370	21.892
Industrials	20.880	13.719
Financial Services	19.480	16.629
Basic Materials	11.170	4.347
Healthcare	9.220	12.464
Consumer Cyclical	8.100	11.351
Energy	4.230	3.868
Communication Services	2.920	10.292
Consumer Defensive	2.630	8.288

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sampo Oyj A	FI4000552500	5.02	9.70	-0.82%
Stora Enso Oyj R	FI0009005961	4.76	10.140	+1.48%
NEC Corp.	JP3733000008	4.13	5,618.0	-2.72%
Techtronic Industries	HK0669013440	3.89	90.80	-3.92%
Microsoft	US5949181045	3.72	525.76	-2.92%
Booking	US09857L1089	3.66	5,080.21	+0.09%
Samsung Electronics Co	KR7005930003	3.59	107,500	+3.27%
Capgemini	FR0000125338	3.46	131.60	+0.84%
DSV	DK0060079531	3.42	1,378.0	+0.07%
Eurofins Scientific	FR0014000MR3	3.29	60.74	+0.20%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.07B	7.13	12.94	9.88
Dynamic Global Dividend Fund IT	5.07B	8.82	15.33	12.29
Dynamic Global Dividend Series FT	5.07B	8.02	14.20	11.15
Dynamic Global Dividend Sr F CAD	5.07B	8.02	14.19	11.15
Dynamic Global Dividend Series G	5.07B	7.04	12.81	9.84

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