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Dynamic Global Dividend Series I (0P00011N98)

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21.451 -1.380    -6.06%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.91B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Dividend Series I 21.451 -1.380 -6.06%

0P00011N98 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend Series I (0P00011N98) fund. Our Dynamic Global Dividend Series I 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 4.920 4.920 0.000
Stocks 95.480 95.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.290 18.747
Price to Book 4.555 3.221
Price to Sales 2.877 2.271
Price to Cash Flow 18.445 12.615
Dividend Yield 1.185 1.998
5 Years Earnings Growth 13.601 11.561

Sector Allocation

Name  Net % Category Average
Technology 20.590 20.190
Financial Services 20.170 16.285
Industrials 15.820 13.948
Healthcare 14.400 14.129
Consumer Defensive 10.540 9.057
Consumer Cyclical 6.610 11.015
Communication Services 6.380 8.865
Real Estate 3.270 2.395
Basic Materials 2.220 4.220

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 5.62 254.49 +1.88%
  NVIDIA US67066G1040 3.80 134.70 +3.08%
  Walmart US9311421039 3.56 92.24 -1.24%
  Costco US22160K1051 3.38 954.07 -0.08%
  Eli Lilly US5324571083 3.26 767.76 +1.35%
  Berkshire Hathaway B US0846707026 3.24 453.20 +0.86%
  JPMorgan US46625H1005 3.11 237.60 +1.99%
  GE Aerospace US3696043013 3.01 168.37 +2.17%
  TJX US8725401090 2.90 122.00 +0.66%
  Progressive US7433151039 2.45 239.97 +0.11%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Series F 4.91B 27.04 4.41 11.44
  Dynamic Global Dividend Series T 4.91B 25.81 3.31 10.20
  Dynamic Global Dividend 4.91B 25.76 3.27 10.16
  Dynamic Power Global Growth USD 2.44B 33.75 -9.37 9.12
  Dynamic Global Asset Allocation 2.01B 19.86 2.62 7.59
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