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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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11.945 +0.009 +0.08%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.72M

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0P0000UR81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class F (0P0000UR81) fund. Our Dynamic Strategic Resource Class F 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	3.000	3.000	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	13.957
Price to Book	2.173	1.924
Price to Sales	1.734	1.509
Price to Cash Flow	6.632	6.461
Dividend Yield	2.635	2.803
5 Years Earnings Growth	9.569	15.105

Sector Allocation

Name	Net %	Category Average
Energy	59.920	51.122
Basic Materials	40.080	44.841

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	8.72	11.65	-1.35%
CanAlaska Uranium	CA13709C1005	7.52	0.78	-1.27%
NexGen Energy	CA65340P1062	6.34	7.950	+2.98%
ARC Resources	CA00208D4084	5.89	27.04	+0.97%
Shell ADR	US7802593050	5.51	66.01	+1.43%
Canadian Natural	CA1363851017	5.30	42.45	+1.51%
Exxon Mobil	US30231G1022	4.95	107.64	+1.48%
Williams	US9694571004	4.82	57.88	+1.43%
Diamondback	US25278X1090	4.38	138.02	+1.35%
Tourmaline Oil	CA89156V1067	4.25	61.80	-0.16%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.56B	-8.78	4.24	8.41
Dynamic Global Dividend Series F	4.56B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.56B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.56B	-8.77	4.28	8.43
Dynamic Global Asset Alloc F	2.09B	-2.78	6.93	7.42

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