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Dynamic Global Asset Allocation Fund Class Series I (0P0000UNQX)

Toronto

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34.168 +0.005 +0.01%

04/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 523.32M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000UNQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Class Series (0P0000UNQX) fund. Our Dynamic Global Asset Allocation Fund Class Series 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	4.590	4.630	0.040
Stocks	69.810	69.810	0.000
Bonds	25.020	25.020	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.487	18.505
Price to Book	4.174	3.113
Price to Sales	4.300	2.278
Price to Cash Flow	16.100	11.876
Dividend Yield	1.223	2.023
5 Years Earnings Growth	12.963	9.689

Sector Allocation

Name	Net %	Category Average
Technology	31.970	20.163
Financial Services	25.070	19.993
Industrials	22.750	13.411
Consumer Cyclical	9.070	10.635
Communication Services	7.110	6.653
Healthcare	2.110	10.091
Basic Materials	1.900	5.373

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Dynamic Glbl Ast Allc (Charitable) Ser O	-	99.98	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.91B	11.65	12.86	10.95
Dynamic Global Dividend Series G	4.91B	10.52	11.50	9.64
Dynamic Global Dividend Sers T CAD	4.91B	10.65	11.66	9.71
Dynamic Global Dividend Sers I CAD	4.91B	12.57	13.98	12.08
Dynamic Global Dividend Series FT	4.91B	11.65	12.87	10.96

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