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Dynamic Global Dividend Series T (0P000076MU)

Toronto

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7.783 -0.040 -0.54%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

General
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0P000076MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series T (0P000076MU) fund. Our Dynamic Global Dividend Series T 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	7.300	7.300	0.000
Stocks	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.497	19.156
Price to Book	5.563	3.226
Price to Sales	3.498	2.326
Price to Cash Flow	20.242	12.590
Dividend Yield	0.915	1.951
5 Years Earnings Growth	15.827	11.729

Sector Allocation

Name	Net %	Category Average
Technology	35.730	21.260
Financial Services	13.030	15.935
Communication Services	12.880	9.064
Industrials	12.120	13.813
Consumer Cyclical	9.890	10.952
Healthcare	8.580	14.044
Consumer Defensive	7.770	8.621

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.11	414.00	+1.36%
Apple	US0378331005	6.98	223.13	+0.50%
Alphabet A	US02079K3059	5.92	169.76	+0.31%
Amazon.com	US0231351067	5.03	198.53	+1.40%
NVIDIA	US67066G1040	4.59	139.81	+2.76%
Eli Lilly	US5324571083	4.14	800.06	-0.75%
Meta Platforms	US30303M1027	4.01	569.24	+1.53%
Novo Nordisk ADR	US6701002056	3.89	109.15	-0.52%
Progressive	US7433151039	3.35	243.34	+0.77%
Taiwan Semiconductor	US8740391003	3.35	198.19	+3.46%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	5.02B	17.11	4.14	11.21
Dynamic Global Dividend Series G	5.02B	16.04	2.90	9.92
Dynamic Global Dividend Sers I CAD	5.02B	17.98	5.18	12.37
Dynamic Global Dividend CAD	5.02B	16.14	3.00	9.94
Dynamic Global Dividend Fund IT	5.02B	17.99	5.19	12.38

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