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Dynamic Strategic Resource Class F (0P0000UR7Z)

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17.136 +0.150    +0.89%
27/09 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.87M
Dynamic Strategic Resource Class F 17.136 +0.150 +0.89%

0P0000UR7Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class F (0P0000UR7Z) fund. Our Dynamic Strategic Resource Class 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 0.700 0.700 0.000
Stocks 98.960 98.960 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.927 13.900
Price to Book 2.485 1.919
Price to Sales 1.597 1.410
Price to Cash Flow 6.743 6.302
Dividend Yield 2.810 2.938
5 Years Earnings Growth 5.439 15.177

Sector Allocation

Name  Net % Category Average
Energy 61.870 52.063
Basic Materials 38.130 44.129

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  WA1 Resources AU0000196594 12.21 14.97 -0.27%
  Bellevue Gold AU0000019374 7.83 1.310 +1.55%
  Ivanhoe Mines CA46579R1047 7.30 20.56 +1.23%
  NexGen Energy CA65340P1062 7.26 8.960 -0.33%
  Canadian Natural CA1363851017 5.56 44.89 +2.09%
  ARC Resources CA00208D4084 5.40 22.54 +3.49%
  Tourmaline Oil CA89156V1067 5.06 61.41 +4.01%
  Shell ADR US7802593050 5.06 66.11 +1.18%
  Exxon Mobil US30231G1022 4.98 115.82 +2.68%
  Diamondback US25278X1090 4.41 170.63 +1.05%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Sers I CAD 4.97B 17.28 2.80 12.48
  Dynamic Global Dividend Sers T CAD 4.97B 15.67 0.71 10.08
  Dynamic Global Dividend CAD 4.97B 15.64 0.68 10.05
  Dynamic Global Dividend Series FT 4.97B 16.51 1.80 11.33
  Dynamic Global Dividend Fund IT 4.97B 17.28 2.81 12.48
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