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Dynamic Power Global Navigator Cl I (0P0000KODD)

Toronto

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Dynamic Power Global Navigator Cl I historical data, for real-time data please try another search

21.330 -0.290 -1.36%

16/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.64M

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0P0000KODD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Power Global Navigator Cl I (0P0000KODD) fund. Our Dynamic Power Global Navigator Cl I 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	5.600	5.600	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.174	18.829
Price to Book	8.600	3.133
Price to Sales	6.320	2.249
Price to Cash Flow	25.596	12.421
Dividend Yield	0.181	2.067
5 Years Earnings Growth	19.974	9.908

Sector Allocation

Name	Net %	Category Average
Technology	64.620	20.255
Healthcare	17.160	12.682
Consumer Cyclical	12.770	11.437
Communication Services	3.600	9.747
Industrials	1.840	13.885

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

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MercadoLibre	US58733R1023	7.01	2,317.22	-3.77%
Adyen	NL0012969182	6.50	1,488.00	+2.47%
Genmab AS	US3723032062	5.76	21.51	-2.67%
MongoDB	US60937P1066	5.63	235.82	+3.32%
Monday.Com	IL0011762130	5.43	258.50	+3.42%
ASML ADR	USN070592100	5.29	690.96	+0.19%
DexCom	US2521311074	5.18	76.40	+1.25%
The Trade Desk	US88339J1051	5.16	89.58	+2.14%
Samsung SDI	KR7006400006	5.13	217,500	-0.23%
Snowflake	US8334451098	4.92	210.54	+2.32%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.9B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.9B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.9B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.9B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.9B	2.50	12.52	11.63

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