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Dynamic U.s. Dividend Advantage Fh (0P0000ZSCU)

Toronto

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Dynamic U.S. Dividend Advantage FH historical data, for real-time data please try another search

13.904 -0.080 -0.59%

16/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.66M

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0P0000ZSCU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic U.S. Dividend Advantage FH (0P0000ZSCU) fund. Our Dynamic U.S. Dividend Advantage FH 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	4.930	4.930	0.000
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.648	22.116
Price to Book	4.038	4.390
Price to Sales	2.777	2.804
Price to Cash Flow	13.200	14.005
Dividend Yield	2.262	1.489
5 Years Earnings Growth	10.608	10.405

Sector Allocation

Name	Net %	Category Average
Technology	22.470	26.744
Healthcare	17.950	12.725
Financial Services	13.970	17.545
Consumer Cyclical	12.270	10.832
Industrials	9.890	8.500
Consumer Defensive	6.240	6.757
Utilities	5.520	3.303
Energy	4.540	3.742
Communication Services	2.930	9.361
Basic Materials	2.140	2.740
Real Estate	2.100	2.133

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.24	506.69	-0.58%
Apple	US0378331005	4.68	232.14	-0.18%
Visa A	US92826C8394	3.95	351.78	+0.55%
JPMorgan	US46625H1005	3.58	301.42	+0.12%
Thermo Fisher Scientific	US8835561023	3.53	492.72	+0.61%
Accenture	IE00B4BNMY34	3.15	259.97	+1.48%
Oracle	US68389X1054	3.01	226.13	-5.90%
Amazon.com	US0231351067	2.99	229.00	-1.12%
Exxon Mobil	US30231G1022	2.95	114.29	+0.83%
Alphabet A	US02079K3059	2.80	212.91	+0.60%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.79B	4.20	10.65	8.75
Dynamic Global Dividend Series F	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series I	4.79B	5.48	13.00	11.12
Dynamic Global Dividend Series T	4.79B	4.22	10.70	8.79
Dynamic Global Asset Alloc F	2.14B	7.44	11.55	7.67

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