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Dynamic U.s. Dividend Advantage Fund - H (0P0000ZA1V)

Toronto

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

13.879 -0.080 -0.60%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.66M

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0P0000ZA1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic U.S. Dividend Advantage Fund - H (0P0000ZA1V) fund. Our Dynamic U.S. Dividend Advantage Fund - H 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	21.221
Price to Book	4.038	4.247
Price to Sales	2.777	2.757
Price to Cash Flow	13.200	13.698
Dividend Yield	2.262	1.538
5 Years Earnings Growth	10.608	10.622

Sector Allocation

Name	Net %	Category Average
Technology	22.470	25.387
Healthcare	17.950	13.613
Financial Services	13.970	17.416
Consumer Cyclical	12.270	11.135
Industrials	9.890	8.140
Consumer Defensive	6.240	6.775
Utilities	5.520	3.459
Energy	4.540	3.759
Communication Services	2.930	9.174
Basic Materials	2.140	2.688
Real Estate	2.100	2.351

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	456.88	-0.39%
Apple	US0378331005	4.68	198.16	-0.90%
Visa A	US92826C8394	3.95	362.86	+0.13%
JPMorgan	US46625H1005	3.58	263.87	-0.19%
Thermo Fisher Scientific	US8835561023	3.53	401.82	-0.48%
Accenture	IE00B4BNMY34	3.15	314.72	-0.95%
Oracle	US68389X1054	3.01	163.22	+0.19%
Amazon.com	US0231351067	2.99	202.70	-1.46%
Exxon Mobil	US30231G1022	2.95	101.64	-1.02%
Alphabet A	US02079K3059	2.80	168.96	-1.69%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.49B	-8.45	5.40	9.66
Dynamic Global Dividend Series I	4.49B	-8.15	6.44	10.78
Dynamic Global Dividend Series T	4.49B	-8.77	4.28	8.43
Dynamic Global Dividend	4.49B	-8.78	4.24	8.41
Dynamic Global Asset Allocation	2.06B	-3.15	5.70	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic U.S. Divi.	13.879	-0.080	-0.60%
Morgan Stanley In.	36.03	-0.17	-0.47%
PIMCO High Yield .	8.01	+0.01	+0.13%