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Dynamic Global Dividend Class (0P0000MO94)

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18.754 +0.040    +0.19%
18/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 742.03M
Dynamic Global Dividend Class 18.754 +0.040 +0.19%

0P0000MO94 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Class (0P0000MO94) fund. Our Dynamic Global Dividend Class 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 12.710 12.710 0.000
Stocks 90.140 90.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.411 18.602
Price to Book 3.564 3.116
Price to Sales 2.680 2.276
Price to Cash Flow 16.597 12.401
Dividend Yield 1.195 1.976
5 Years Earnings Growth 13.156 11.644

Sector Allocation

Name  Net % Category Average
Financial Services 26.870 16.653
Technology 25.960 20.574
Industrials 11.360 13.973
Consumer Cyclical 11.220 11.015
Consumer Defensive 10.350 8.749
Healthcare 7.060 13.849
Communication Services 4.920 8.683
Energy 2.240 4.085

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 4.97 228.28 +0.11%
  Microsoft US5949181045 4.49 417.79 +0.49%
  NVIDIA US67066G1040 4.30 147.01 +4.89%
  JPMorgan US46625H1005 4.27 243.09 -0.79%
  Bank of America US0605051046 3.84 46.41 -0.66%
  Walmart US9311421039 3.22 86.60 +3.00%
  Costco US22160K1051 3.15 930.15 +1.16%
  Berkshire Hathaway B US0846707026 3.10 468.86 -0.71%
  GE Aerospace US3696043013 3.10 177.56 +0.02%
  Goldman Sachs US38141G1040 3.01 581.38 -1.12%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend 5.22B 17.27 1.61 9.81
  Dynamic Global Dividend Series F 5.22B 18.36 2.74 11.08
  Dynamic Global Dividend Series I 5.22B 19.35 3.76 12.24
  Dynamic Global Dividend Series T 5.22B 17.31 1.64 9.84
  Dynamic Global Asset Allocation 2.28B 13.39 1.48 7.31
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