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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.465 +0.060 +0.60%

22/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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Technical
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0P00009NCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series T (0P00009NCN) fund. Our Dynamic Global Asset Allocation Fund Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.770	1.770
Stocks	70.740	70.740
Bonds	27.120	27.120
Other	0.380	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.465	17.945
Price to Book	4.152	2.860
Price to Sales	3.307	1.880
Price to Cash Flow	16.723	11.532
Dividend Yield	0.976	2.132
5 Years Earnings Growth	15.892	11.217

Sector Allocation

Name	Net %	Category Average
Technology	28.840	18.043
Financial Services	17.860	18.689
Industrials	14.240	13.301
Healthcare	13.600	10.951
Consumer Cyclical	12.270	10.640
Communication Services	8.910	6.123
Basic Materials	2.530	4.871
Consumer Defensive	1.740	8.324

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	23.85	-	-
Microsoft Corp	-	4.15	-	-
Inficon Holding	CH0011029946	3.78	1,342.00	+0.30%
Meta Platforms Inc Class A	-	3.78	-	-
Amazon.com Inc	-	3.56	-	-
United States Treasury Bills 0.01%	-	3.27	-	-
JPMorgan Chase & Co	-	3.12	-	-
NVIDIA Corp	-	3.05	-	-
Novo Nordisk B	DK0062498333	2.80	919.3	+1.13%
Netflix Inc	-	2.52	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.03B	18.35	6.42	12.76
Dynamic Global Dividend Sr F CAD	5.03B	17.76	5.37	11.59
Dynamic Global Dividend Sers I CAD	5.03B	18.35	6.41	12.76
Dynamic Global Dividend Series FT	5.03B	17.77	5.38	11.61
Dynamic Global Dividend Sers T CAD	5.03B	17.13	4.24	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	10.465	+0.060	+0.60%