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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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17.858 -0.030 -0.16%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

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	1.260	1.260
Stocks	71.060	71.060
Bonds	25.580	25.580
Other	2.100	2.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.095	18.099
Price to Book	5.532	3.033
Price to Sales	3.072	2.075
Price to Cash Flow	18.861	11.904
Dividend Yield	0.993	2.077
5 Years Earnings Growth	13.903	10.796

Sector Allocation

Name	Net %	Category Average
Technology	27.910	19.353
Financial Services	16.610	19.455
Industrials	12.260	12.984
Healthcare	10.720	10.791
Consumer Cyclical	8.820	10.680
Communication Services	7.990	6.342
Consumer Defensive	5.170	7.638
Basic Materials	4.570	5.196
Real Estate	3.420	2.928
Utilities	2.520	2.691

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	25.58	-	-
NVIDIA	US67066G1040	4.15	114.06	-8.69%
Apple	US0378331005	3.33	238.03	-1.58%
Gold Bullion (Ounces)	-	3.21	-	-
Meta Platforms	US30303M1027	2.25	655.05	-1.97%
Amazon.com	US0231351067	1.77	205.02	-3.42%
JPMorgan	US46625H1005	1.76	260.62	-1.52%
Goldman Sachs	US38141G1040	1.76	605.26	-2.74%
KKR & Co	US48251W1045	1.72	133.01	-1.90%
Intuitive Surgical	US46120E6023	1.71	566.98	-1.08%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Series T	5.13B	3.87	6.35	9.80
Dynamic Global Dividend	5.13B	3.87	6.31	9.77
Dynamic Global Dividend Series F	5.13B	3.96	7.49	11.04
Dynamic Global Dividend Series I	5.13B	4.04	8.55	12.18
Dynamic Power Global Growth USD	2.37B	8.87	0.36	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	17.858	-0.030	-0.16%