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Dynamic Power Global Navigator Class Series Ip (0P0000NH4K)

Toronto

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Dynamic Power Global Navigator Class Series IP historical data, for real-time data please try another search

19.465 -0.210 -1.05%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.64M

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0P0000NH4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Power Global Navigator Class Series IP (0P0000NH4K) fund. Our Dynamic Power Global Navigator Class Series IP 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	4.730	4.730	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.142	19.311
Price to Book	8.079	3.237
Price to Sales	5.928	2.299
Price to Cash Flow	23.787	12.707
Dividend Yield	0.562	2.004
5 Years Earnings Growth	23.662	9.878

Sector Allocation

Name	Net %	Category Average
Technology	58.760	20.754
Healthcare	20.950	12.272
Consumer Cyclical	14.000	11.550
Communication Services	3.290	9.482
Industrials	2.990	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: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	7.08	2,472.91	+0.03%
Adyen	NL0012969182	6.84	1,423.00	-0.79%
Genmab AS	US3723032062	6.52	24.87	-0.96%
MongoDB	US60937P1066	6.04	315.61	-0.78%
The Trade Desk	US88339J1051	5.68	54.66	-1.26%
ASML ADR	USN070592100	5.16	742.62	-2.73%
Snowflake	US8334451098	5.05	238.66	-0.97%
DexCom	US2521311074	5.02	75.34	+0.35%
argenx ADR	US04016X1019	4.96	712.20	+1.15%
Samsung SDI	KR7006400006	4.88	199,700	-1.63%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.79B	4.20	10.65	8.75
Dynamic Global Dividend Fund IT	4.79B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.79B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.79B	4.14	10.53	8.70

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