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Dynamic Precious Metals Series F (0P000086C5)

Toronto

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35.687 -0.760 -2.08%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 660.77M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P000086C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Precious Metals Series F (0P000086C5) fund. Our Dynamic Precious Metals Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.010	1.010
Stocks	98.790	98.790
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.661	15.907
Price to Book	3.260	2.217
Price to Sales	5.900	3.597
Price to Cash Flow	9.431	8.500
Dividend Yield	0.692	1.294
5 Years Earnings Growth	35.203	22.672

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.890	99.687
Industrials	0.110	0.565

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spartan Resources	AU0000294233	13.50	1.315	+6.45%
Kinross Gold Corporation	-	12.04	-	-
Bellevue Gold	AU0000019374	11.50	1.430	+3.61%
Agnico Eagle Mines	CA0084741085	7.72	85.53	+2.84%
Snowline Gold	CA83342V1040	6.50	5.47	-1.26%
Lundin Gold Inc	CA5503711080	6.19	31.91	+2.01%
Alamos Gold	CA0115321089	6.02	27.38	+1.03%
Northern Star Resources	AU000000NST8	6.02	16.790	+1.76%
K92 Mining	CA4991131083	5.75	9.21	+3.72%
Wesdome Gold Mines	CA95083R1001	4.86	12.73	+7.25%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	5.23B	19.36	3.77	12.24
Dynamic Global Dividend Sr F CAD	5.23B	18.36	2.74	11.08
Dynamic Global Dividend Series FT	5.23B	18.37	2.75	11.09
Dynamic Global Dividend Sers I CAD	5.23B	19.35	3.76	12.24
Dynamic Global Dividend Series G	5.23B	17.16	1.50	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Precious .	35.687	-0.760	-2.08%