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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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15.339 -0.053 -0.34%

11/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.29M

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0P0000UR80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class A (0P0000UR80) fund. Our Dynamic Strategic Resource Class A 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	0.460	0.630	0.170
Shares	98.310	98.310	0.000
Other	1.230	1.600	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	15.174
Price to Book	3.119	2.061
Price to Sales	3.086	1.723
Price to Cash Flow	7.250	6.998
Dividend Yield	0.340	2.427
5 Years Earnings Growth	30.659	18.669

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.710	52.870
Energy	12.290	44.462

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	9.04	15.60	-2.68%
CanAlaska Uranium	CA13709C1005	9.00	0.59	-7.81%
NexGen Energy	CA65340P1062	7.76	12.150	-1.78%
Alamos Gold	CA0115321089	5.62	45.77	+0.48%
Marimaca Copper Corp	CA56783M1068	5.60	11.650	+6.30%
Ngex Minerals Ltd.	-	5.36	-	-
Ramelius Resources	AU000000RMS4	4.24	3.560	+0.28%
Antofagasta	GB0000456144	4.08	2,798.00	+1.12%
Magna Mining	CA55925F1027	3.61	2.50	-0.79%
Freeport-McMoran	US35671D8570	3.22	41.07	+0.29%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	5.04B	12.57	13.98	12.08
Dynamic Global Dividend	5.04B	10.62	11.62	9.69
Dynamic Global Dividend Series T	5.04B	10.65	11.66	9.71
Dynamic Global Dividend Series F	5.04B	8.02	14.19	11.15
Dynamic Power Global Growth USD	2.21B	11.19	15.31	9.05

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