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Dynamic Global Dividend Series F (0P000076NA)

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31.602 +0.230    +0.74%
21/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.22B
Dynamic Global Dividend Series F 31.602 +0.230 +0.74%

0P000076NA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series F (0P000076NA) fund. Our Dynamic Global Dividend Series F 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 18.594
Price to Book 3.568 3.117
Price to Sales 2.683 2.274
Price to Cash Flow 16.592 12.398
Dividend Yield 1.199 1.977
5 Years Earnings Growth 13.132 11.642

Sector Allocation

Name  Net % Category Average
Financial Services 26.870 16.662
Technology 25.940 20.580
Industrials 11.420 13.970
Consumer Cyclical 11.150 11.007
Consumer Defensive 10.370 8.729
Healthcare 7.070 13.853
Communication Services 4.890 8.699
Energy 2.300 4.072

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 4.97 229.77 +0.55%
  Microsoft US5949181045 4.48 417.00 +1.00%
  JPMorgan US46625H1005 4.33 248.55 +1.55%
  NVIDIA US67066G1040 4.30 141.88 -3.27%
  Bank of America US0605051046 3.85 47.00 +1.15%
  Walmart US9311421039 3.24 90.44 +2.31%
  Costco US22160K1051 3.19 964.01 +0.87%
  GE Aerospace US3696043013 3.13 181.15 +1.37%
  Berkshire Hathaway B US0846707026 3.05 476.57 +0.96%
  Goldman Sachs US38141G1040 3.03 602.78 +1.12%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Fund IT 5.22B 19.36 3.77 12.24
  Dynamic Global Dividend Series FT 5.22B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.22B 19.35 3.76 12.24
  Dynamic Global Dividend Series G 5.22B 17.16 1.50 9.79
  Dynamic Global Dividend Sers T CAD 5.22B 17.31 1.64 9.84
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