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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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12.724 -0.130 -1.01%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 543.7M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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Technical
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0P0000KOE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Small Business Series I (0P0000KOE0) fund. Our Dynamic Small Business 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	0.820	0.820	0.000
Stocks	97.170	97.170	0.000
Other	2.020	2.150	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.245	14.556
Price to Book	2.214	1.900
Price to Sales	2.039	1.317
Price to Cash Flow	9.813	8.309
Dividend Yield	2.244	1.884
5 Years Earnings Growth	11.028	9.354

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.060	16.774
Real Estate	16.750	11.333
Industrials	13.990	20.441
Technology	11.900	16.169
Consumer Defensive	7.990	7.819
Energy	7.910	9.063
Financial Services	6.830	8.393
Basic Materials	5.260	7.624
Healthcare	4.650	5.029
Utilities	0.910	2.312
Communication Services	0.770	2.256

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamieson Wellness	CA4707481046	6.38	28.36	+0.42%
Element Fleet	CA2861812014	4.85	27.70	-0.43%
FirstService	CA33767E2024	4.10	165.07	-0.03%
Softchoice Corp Shs Cash Settlement At CAD 20 A Sh	-	3.72	-	-
Kinaxis Inc	CA49448Q1090	3.55	159.78	+0.50%
Spin Master Corp	CA8485101031	3.43	25.69	-1.57%
Aritzia	CA04045U1021	3.36	52.73	+0.44%
Brown&Brown	US1152361010	3.35	115.80	-1.83%
Chartwell Retirement Residences	CA16141A1030	2.75	16.72	+0.60%
Headwater Exploration Inc	CA4220961078	2.72	6.070	+2.02%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.78B	2.10	7.79	10.42
Dynamic Global Dividend Series FT	4.78B	2.10	7.81	10.43
Dynamic Global Dividend Sers I CAD	4.78B	2.26	8.87	11.56
Dynamic Global Dividend Series G	4.78B	1.90	6.50	9.13
Dynamic Global Dividend Sers T CAD	4.78B	1.93	6.65	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.724	-0.130	-1.01%