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Dynamic Global Asset Allocation Fund Class Series T (0P0000UNQY)

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12.873 +0.067    +0.52%
14/07 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 509.61M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Asset Allocation Fund Class Series 12.873 +0.067 +0.52%

0P0000UNQY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Class Series (0P0000UNQY) 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

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 6.220 6.230 0.010
Stocks 72.210 72.210 0.000
Bonds 20.520 20.520 0.000
Other 1.050 1.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.882 18.192
Price to Book 4.450 2.966
Price to Sales 3.667 2.123
Price to Cash Flow 20.398 11.562
Dividend Yield 1.250 2.126
5 Years Earnings Growth 11.847 9.886

Sector Allocation

Name  Net % Category Average
Financial Services 24.920 20.414
Technology 18.360 18.728
Industrials 15.070 13.065
Communication Services 10.600 6.362
Healthcare 9.970 10.280
Consumer Cyclical 9.730 10.679
Consumer Defensive 8.410 7.704
Basic Materials 2.030 5.396
Real Estate 0.900 2.829

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • 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 - 99.95 - -

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 4.83B 1.44 10.19 9.25
  Dynamic Global Dividend Fund IT 4.83B 2.50 12.52 11.64
  Dynamic Global Dividend Sr F CAD 4.83B 2.00 11.41 10.51
  Dynamic Global Dividend Series FT 4.83B 2.00 11.42 10.51
  Dynamic Global Dividend Sers I CAD 4.83B 2.50 12.52 11.63
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