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Dynamic Power Global Navigator Cl I (0P0000NCX6)

Toronto

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

12.744 -0.128 -0.99%

09/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.64M

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0P0000NCX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Power Global Navigator Cl I (0P0000NCX6) 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	19.311
Price to Book	8.600	3.237
Price to Sales	6.320	2.299
Price to Cash Flow	25.596	12.707
Dividend Yield	0.181	2.004
5 Years Earnings Growth	19.974	9.878

Sector Allocation

Name	Net %	Category Average
Technology	64.620	20.754
Healthcare	17.160	12.272
Consumer Cyclical	12.770	11.550
Communication Services	3.600	9.482
Industrials	1.840	13.916

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	2,472.91	+0.03%
Adyen	NL0012969182	6.50	1,434.40	-0.57%
Genmab AS	US3723032062	5.76	24.87	-0.96%
MongoDB	US60937P1066	5.63	315.61	-0.78%
Monday.Com	IL0011762130	5.43	193.00	+1.84%
ASML ADR	USN070592100	5.29	742.62	-2.73%
DexCom	US2521311074	5.18	75.34	+0.35%
The Trade Desk	US88339J1051	5.16	54.66	-1.26%
Samsung SDI	KR7006400006	5.13	202,500	-2.17%
Snowflake	US8334451098	4.92	238.66	-0.97%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.79B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.79B	4.22	10.70	8.79
Dynamic Global Dividend	4.79B	4.20	10.65	8.75
Dynamic Global Asset Allocation	2.14B	6.72	10.26	6.39

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