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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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24.772 +0.290 +1.17%

29/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 88.25M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZEK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class Series I (0P0000ZEK5) fund. Our Dynamic Strategic Resource Class 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	2.590	2.590	0.000
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	13.700
Price to Book	2.270	1.906
Price to Sales	1.598	1.418
Price to Cash Flow	6.575	6.279
Dividend Yield	3.062	2.911
5 Years Earnings Growth	6.590	15.006

Sector Allocation

Name	Net %	Category Average
Energy	64.990	51.914
Basic Materials	35.010	44.411

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	9.67	16.03	+1.39%
Ivanhoe Mines	CA46579R1047	7.18	18.85	+1.18%
NexGen Energy	CA65340P1062	6.20	11.910	+1.10%
Bellevue Gold	AU0000019374	5.93	1.280	+0.79%
Canadian Natural	CA1363851017	5.58	47.52	0.00%
Shell ADR	US7802593050	5.52	64.74	-0.26%
Exxon Mobil	US30231G1022	5.47	117.96	+0.25%
ARC Resources	CA00208D4084	5.36	25.81	+0.04%
Tourmaline Oil	CA89156V1067	4.87	66.08	+0.14%
Diamondback	US25278X1090	4.86	177.59	+0.79%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.26B	17.27	1.61	9.81
Dynamic Global Dividend Fund IT	5.26B	19.36	3.77	12.24
Dynamic Global Dividend Series FT	5.26B	18.37	2.75	11.09
Dynamic Global Dividend Sr F CAD	5.26B	18.36	2.74	11.08
Dynamic Global Dividend Series G	5.26B	17.16	1.50	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	24.772	+0.290	+1.17%