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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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16.299 +0.001 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.05M

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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	0.460	0.630	0.170
Shares	98.310	98.310	0.000
Other	1.230	1.600	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	14.981
Price to Book	3.119	2.066
Price to Sales	3.086	1.709
Price to Cash Flow	7.250	6.923
Dividend Yield	0.340	2.420
5 Years Earnings Growth	30.659	18.710

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.710	53.125
Energy	12.290	44.235

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	15.49	+2.99%
CanAlaska Uranium	CA13709C1005	9.00	0.62	+12.73%
NexGen Energy	CA65340P1062	7.76	10.640	-1.66%
Alamos Gold	CA0115321089	5.62	45.95	+0.99%
Marimaca Copper Corp	CA56783M1068	5.60	10.540	-0.38%
Ngex Minerals Ltd.	-	5.36	-	-
Ramelius Resources	AU000000RMS4	4.24	3.475	+2.51%
Antofagasta	GB0000456144	4.08	2,577.00	-2.64%
Magna Mining	CA55925F1027	3.61	2.48	+1.64%
Freeport-McMoran	US35671D8570	3.22	39.87	+0.61%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series I	4.83B	12.57	13.98	12.08
Dynamic Global Dividend	4.83B	10.62	11.62	9.69
Dynamic Global Dividend Series T	4.83B	10.65	11.66	9.71
Dynamic Global Dividend Series F	4.83B	11.65	12.86	10.95
Dynamic Power Global Growth USD	1.98B	11.19	15.31	9.05

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Recent Quotes

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