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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.691 +0.040 +0.30%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.73M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000UR80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class A (0P0000UR80) fund. Our Dynamic Strategic Resource Class A 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	15.81	+1.93%
Ivanhoe Mines	CA46579R1047	7.18	19.09	-1.09%
NexGen Energy	CA65340P1062	6.20	12.420	+1.80%
Bellevue Gold	AU0000019374	5.93	1.350	+3.05%
Canadian Natural	CA1363851017	5.58	48.71	+0.85%
Shell ADR	US7802593050	5.52	66.03	-0.36%
Exxon Mobil	US30231G1022	5.47	121.79	-0.11%
ARC Resources	CA00208D4084	5.36	26.76	-0.78%
Tourmaline Oil	CA89156V1067	4.87	67.63	-0.28%
Diamondback	US25278X1090	4.86	185.29	+1.42%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
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 Dividend	5.28B	17.27	1.61	9.81
Dynamic Global Asset Allocation	2.3B	13.39	1.48	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	11.691	+0.040	+0.30%