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Dynamic Strategic Resource Class Series Ip (0P0000ZMX4)

Toronto

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17.932 +0.030 +0.16%

26/09 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 85.78M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZMX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Resource Class Series IP (0P0000ZMX4) fund. Our Dynamic Strategic Resource Class Series IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.700	0.700
Stocks	98.960	98.960
Other	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.927	13.900
Price to Book	2.485	1.919
Price to Sales	1.597	1.410
Price to Cash Flow	6.743	6.302
Dividend Yield	2.810	2.938
5 Years Earnings Growth	5.439	15.177

Sector Allocation

Name	Net %	Category Average
Energy	61.870	52.063
Basic Materials	38.130	44.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WA1 Resources	AU0000196594	12.21	14.97	-0.27%
Bellevue Gold	AU0000019374	7.83	1.310	+1.55%
Ivanhoe Mines	CA46579R1047	7.30	20.46	+0.74%
NexGen Energy	CA65340P1062	7.26	8.980	-0.11%
Canadian Natural	CA1363851017	5.56	44.52	+1.25%
ARC Resources	CA00208D4084	5.40	22.39	+3.61%
Tourmaline Oil	CA89156V1067	5.06	61.10	+3.49%
Shell ADR	US7802593050	5.06	65.86	+0.80%
Exxon Mobil	US30231G1022	4.98	114.78	+1.76%
Diamondback	US25278X1090	4.41	169.63	+0.46%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.98B	15.64	0.68	10.05
Dynamic Global Dividend Fund IT	4.98B	17.28	2.81	12.48
Dynamic Global Dividend Series FT	4.98B	16.51	1.80	11.33
Dynamic Global Dividend Sr F CAD	4.98B	16.50	1.79	11.32
Dynamic Global Dividend Series G	4.98B	15.55	0.58	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	17.932	+0.030	+0.16%