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Dynamic U.s. Strategic Yield Fund Series I (0P0000ZTGM)

Toronto

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13.697 -0.184 -1.33%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.52M

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0P0000ZTGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic U.S. Monthly Income Fund Series I (0P0000ZTGM) fund. Our Dynamic U.S. Monthly Income Fund Series I 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	1.970	2.130	0.160
Shares	73.200	73.200	0.000
Bonds	24.290	24.290	0.000
Convertible	0.260	0.260	0.000
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.926	18.216
Price to Book	4.085	2.967
Price to Sales	3.400	2.121
Price to Cash Flow	15.604	11.563
Dividend Yield	1.977	2.126
5 Years Earnings Growth	7.632	9.899

Sector Allocation

Name	Net %	Category Average
Technology	19.300	18.753
Financial Services	16.060	20.358
Healthcare	15.750	10.273
Consumer Cyclical	11.330	10.785
Real Estate	9.770	2.823
Consumer Defensive	5.790	7.669
Communication Services	5.090	6.374
Industrials	4.960	13.009
Utilities	4.420	2.642
Basic Materials	3.840	5.399
Energy	3.690	5.979

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.38	-	-
Microsoft	US5949181045	4.22	524.11	-1.76%
United States Treasury Notes 4.12%	-	4.20	-	-
United States Treasury Notes 4.25%	-	3.27	-	-
Apple	US0378331005	2.80	202.38	-2.50%
Amazon.com	US0231351067	2.78	214.75	-8.27%
CME Group	US12572Q1058	2.67	280.76	+0.89%
Exxon Mobil	US30231G1022	2.53	109.64	-1.79%
Mid-America Apartment	US59522J1034	2.49	140.00	-1.71%
United States Treasury Notes 4.12%	-	2.44	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.94B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.94B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.94B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.94B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.94B	1.39	10.07	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic U.S. Mont.	13.697	-0.184	-1.33%
ACTIVOS EN GESTIO.	1.244	-0.000	-0.00%
DISAU	10.740	+0.000	+0.00%
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