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Dynamic Strategic Resource Class F (0P0000UR7Z)

Toronto

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19.207 -0.167 -0.86%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.92M

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0P0000UR7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class F (0P0000UR7Z) 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	0.460	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	14.321
Price to Book	2.301	1.916
Price to Sales	1.879	1.496
Price to Cash Flow	7.081	6.596
Dividend Yield	2.267	2.783
5 Years Earnings Growth	7.137	15.836

Sector Allocation

Name	Net %	Category Average
Energy	58.660	51.349
Basic Materials	41.340	45.634

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	8.18	17.58	-2.93%
CanAlaska Uranium	CA13709C1005	7.56	1.00	+1.01%
ARC Resources	CA00208D4084	6.65	26.88	-1.39%
Shell ADR	US7802593050	5.91	71.99	-0.54%
Enbridge	CA29250N1050	5.58	44.97	-1.08%
Exxon Mobil	US30231G1022	5.30	110.40	-0.35%
Tourmaline Oil	CA89156V1067	5.24	61.34	-1.02%
Williams	US9694571004	5.01	57.82	-1.58%
Canadian Natural	CA1363851017	4.99	43.01	-0.30%
Spartan Resources	AU0000294233	4.58	2.130	+8.40%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.85B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.85B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.85B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.85B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.85B	1.39	10.07	9.20

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