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Dynamic Global Dividend (0P000076MT)

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24.805 -0.090    -0.35%
24/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.97B
Dynamic Global Dividend 24.805 -0.090 -0.35%

0P000076MT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Dividend (0P000076MT) fund. Our Dynamic Global Dividend 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 4.720 4.720 0.000
Stocks 95.160 95.160 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.948 18.840
Price to Book 4.900 3.151
Price to Sales 3.467 2.219
Price to Cash Flow 20.531 12.527
Dividend Yield 0.889 1.891
5 Years Earnings Growth 13.201 11.138

Sector Allocation

Name  Net % Category Average
Technology 30.710 21.032
Industrials 19.100 13.765
Financial Services 15.520 16.412
Consumer Cyclical 12.230 11.563
Communication Services 9.740 8.683
Healthcare 5.470 13.416
Consumer Defensive 4.860 7.904
Basic Materials 2.370 3.844

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Elbit Systems IL0010811243 5.79 203.09 -0.06%
  Apple US0378331005 5.28 169.02 +1.27%
  Microsoft US5949181045 5.25 409.06 +0.37%
  Belimo Holding CH1101098163 4.99 422.8 -0.47%
  Meta Platforms US30303M1027 4.77 493.50 -0.52%
  Amazon.com US0231351067 4.09 176.59 -1.64%
  Mizrahi Tefahot IL0006954379 3.47 13,340 -0.97%
  Lululemon Athletica US5500211090 3.32 364.59 -0.02%
  JPMorgan US46625H1005 3.06 193.12 +0.51%
  Netflix US64110L1061 2.79 555.12 -3.92%

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Fund IT 4.97B 15.64 7.04 12.41
  Dynamic Global Dividend Sr F CAD 4.97B 15.36 5.99 11.24
  Dynamic Global Dividend Sers I CAD 4.97B 15.64 7.04 12.40
  Dynamic Global Dividend Series FT 4.97B 15.36 5.99 11.25
  Dynamic Global Dividend Sers T CAD 4.97B 15.05 4.85 9.99
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