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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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12.322 -0.090 -0.74%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.65M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000UR81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class F (0P0000UR81) fund. Our Dynamic Strategic Resource Class F 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	13.615
Price to Book	2.270	1.897
Price to Sales	1.598	1.419
Price to Cash Flow	6.575	6.301
Dividend Yield	3.062	2.937
5 Years Earnings Growth	6.590	15.343

Sector Allocation

Name	Net %	Category Average
Energy	64.990	52.093
Basic Materials	35.010	44.270

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	13.53	-0.48%
Ivanhoe Mines	CA46579R1047	7.18	17.60	+0.40%
NexGen Energy	CA65340P1062	6.20	10.390	+1.17%
Bellevue Gold	AU0000019374	5.93	1.255	+0.80%
Canadian Natural	CA1363851017	5.58	47.85	+2.46%
Shell ADR	US7802593050	5.52	65.79	+0.47%
Exxon Mobil	US30231G1022	5.47	120.56	-0.75%
ARC Resources	CA00208D4084	5.36	25.71	+2.35%
Tourmaline Oil	CA89156V1067	4.87	64.00	+1.11%
Diamondback	US25278X1090	4.86	182.47	+0.62%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	5.26B	17.27	1.61	9.81
Dynamic Global Dividend Series F	5.26B	18.36	2.74	11.08
Dynamic Global Dividend Series I	5.26B	19.35	3.76	12.24
Dynamic Global Dividend Series T	5.26B	17.31	1.64	9.84
Dynamic Global Asset Alloc F	2.29B	14.49	2.66	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.322	-0.090	-0.74%