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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.033 +0.214 +1.98%

19/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.77M

General
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0P0000UR80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class A (0P0000UR80) fund. Our Dynamic Strategic Resource Class A 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	0.950	0.950	0.000
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	14.187
Price to Book	2.318	1.928
Price to Sales	1.842	1.496
Price to Cash Flow	6.842	6.412
Dividend Yield	2.468	2.822
5 Years Earnings Growth	8.091	15.641

Sector Allocation

Name	Net %	Category Average
Energy	59.750	51.579
Basic Materials	40.250	44.349

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	9.89	13.80	+2.22%
NexGen Energy	CA65340P1062	7.53	7.090	+2.75%
CanAlaska Uranium	CA13709C1005	6.04	0.81	+6.58%
ARC Resources	CA00208D4084	5.78	27.66	+2.56%
Exxon Mobil	US30231G1022	5.50	115.41	+1.56%
Enbridge	CA29250N1050	5.46	43.75	+0.78%
Canadian Natural	CA1363851017	5.40	44.01	+2.71%
Tourmaline Oil	CA89156V1067	5.29	66.97	+1.29%
Shell ADR	US7802593050	4.94	71.52	+0.77%
Williams	US9694571004	4.64	59.32	+1.58%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series F	4.8B	2.10	7.79	10.42
Dynamic Global Dividend Series I	4.8B	2.26	8.87	11.56
Dynamic Global Dividend Series T	4.8B	1.93	6.65	9.20
Dynamic Global Dividend	4.8B	1.92	6.61	9.16
Dynamic Power Global Growth USD	2.02B	2.53	-0.28	8.11

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