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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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20.009 +0.090 +0.45%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000NCSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Asset Allocation Fund Series I (0P0000NCSK) 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 %
Cash	5.560	5.560
Stocks	67.730	67.730
Bonds	28.850	28.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.290	17.842
Price to Book	3.518	2.882
Price to Sales	3.006	1.970
Price to Cash Flow	17.138	11.649
Dividend Yield	1.229	2.100
5 Years Earnings Growth	13.681	11.431

Sector Allocation

Name	Net %	Category Average
Technology	25.490	18.796
Financial Services	25.210	19.080
Healthcare	11.340	11.068
Industrials	11.080	12.967
Consumer Cyclical	7.970	10.466
Communication Services	6.620	6.160
Consumer Defensive	5.890	7.937
Energy	4.120	6.003
Basic Materials	2.280	5.244

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	27.27	-	-
Apple	US0378331005	3.41	229.87	+0.59%
JPMorgan	US46625H1005	3.16	248.55	+1.55%
Microsoft	US5949181045	3.08	417.00	+1.00%
Goldman Sachs	US38141G1040	3.08	602.78	+1.12%
NVIDIA	US67066G1040	3.03	141.95	-3.22%
Bank of America	US0605051046	2.66	47.00	+1.16%
Intuitive Surgical	US46120E6023	2.20	547.87	-0.50%
PulteGroup	US7458671010	2.18	129.76	+1.28%
Berkshire Hathaway B	US0846707026	2.17	476.57	+0.96%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.28B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.28B	18.36	2.74	11.08
Dynamic Global Dividend Series I	5.28B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.28B	17.31	1.64	9.84
Dynamic Global Asset Alloc F	2.3B	14.49	2.66	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	20.009	+0.090	+0.45%
	SKAGEN Global D	4,113.198	+22.890	+0.56%