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Dynamic Global Dividend (0P000076MT)

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27.466 -0.004    -0.01%
07/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.23B
Dynamic Global Dividend 27.466 -0.004 -0.01%

0P000076MT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend (0P000076MT) fund. Our Dynamic Global Dividend 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 12.320 12.320 0.000
Stocks 90.610 90.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.392 19.156
Price to Book 3.568 3.226
Price to Sales 2.683 2.326
Price to Cash Flow 16.592 12.590
Dividend Yield 1.199 1.951
5 Years Earnings Growth 13.132 11.729

Sector Allocation

Name  Net % Category Average
Financial Services 26.870 15.935
Technology 25.940 21.260
Industrials 11.420 13.813
Consumer Cyclical 11.150 10.952
Consumer Defensive 10.370 8.621
Healthcare 7.070 14.044
Communication Services 4.890 9.064
Energy 2.300 4.170

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.97 227.48 +2.14%
  Microsoft US5949181045 4.48 425.43 +1.25%
  JPMorgan US46625H1005 4.33 236.38 -4.32%
  NVIDIA US67066G1040 4.30 148.88 +2.25%
  Bank of America US0605051046 3.85 44.77 -1.41%
  Walmart US9311421039 3.24 83.85 +0.49%
  Costco US22160K1051 3.19 913.93 +1.63%
  GE Aerospace US3696043013 3.13 178.85 -1.06%
  Berkshire Hathaway B US0846707026 3.05 460.13 -1.87%
  Goldman Sachs US38141G1040 3.03 582.17 -2.32%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Fund IT 5.23B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.23B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.23B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.23B 19.35 3.76 12.24
  Dynamic Global Dividend Series G 5.23B 17.16 1.50 9.79
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