Dynamic European Equity Fund - Series F (DYN250)
15.28
-0.06
(-0.41%)
CAD |
Jul 18 2025
DYN250 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 78.02% |
| Mid | 15.53% |
| Small | 6.45% |
Region Exposure
| Americas | 2.18% |
|---|---|
|
North America
|
2.18% |
| Canada | 2.07% |
| United States | 0.10% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.11% |
|---|---|
| United Kingdom | 20.55% |
|
Europe Developed
|
75.56% |
| Denmark | 7.52% |
| Finland | 8.84% |
| France | 19.91% |
| Germany | 12.52% |
| Greece | 3.49% |
| Ireland | 2.22% |
| Italy | 2.72% |
| Norway | 2.03% |
| Spain | 2.06% |
| Sweden | 1.87% |
| Switzerland | 7.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
15.95% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
21.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.25% |
| Communication Services |
|
2.20% |
| Energy |
|
6.23% |
| Industrials |
|
28.35% |
| Information Technology |
|
6.47% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
4.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |