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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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24.949 +0.189 +0.76%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000KOEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series I (0P0000KOEM) fund. Our Dynamic Global Asset Allocation Fund 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	7.390	7.420	0.030
Stocks	72.340	72.340	0.000
Bonds	19.550	19.550	0.000
Other	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.818	18.235
Price to Book	4.110	3.004
Price to Sales	2.830	2.089
Price to Cash Flow	16.987	11.806
Dividend Yield	0.947	2.067
5 Years Earnings Growth	12.233	10.531

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	19.574
Technology	20.960	19.206
Industrials	15.300	12.990
Consumer Cyclical	9.920	10.636
Communication Services	8.190	6.372
Healthcare	6.330	10.706
Consumer Defensive	4.550	7.464
Basic Materials	4.520	5.247
Real Estate	4.020	2.907
Utilities	2.070	2.646

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 %
United States Treasury Notes 3.87%	-	19.55	-	-
Apple	US0378331005	4.27	223.19	+0.48%
NVIDIA	US67066G1040	3.47	110.15	+1.63%
JPMorgan	US46625H1005	2.99	243.66	-0.67%
Amazon.com	US0231351067	2.27	192.11	+0.97%
Meta Platforms	US30303M1027	2.19	586.00	+1.67%
Wells Fargo&Co	US9497461015	2.03	71.31	-0.67%
Goldman Sachs	US38141G1040	1.99	548.45	+0.40%
KKR & Co	US48251W1045	1.95	117.84	+1.93%
Gold Bullion (Ounces)	-	1.95	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.71B	1.92	6.61	9.16
Dynamic Global Dividend Fund IT	4.71B	2.26	8.87	11.56
Dynamic Global Dividend Sr F CAD	4.71B	2.10	7.79	10.42
Dynamic Global Dividend Series FT	4.71B	2.10	7.81	10.43
Dynamic Global Dividend Sers I CAD	4.71B	2.26	8.87	11.56

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