Berlin - Delayed Quote USD

Dynamic Global Dividend Series I (0P00011N98)

21.38 -0.32 (-1.47%)
At close: August 1 at 10:00 PM GMT+2

Top 10 Holdings (41.39% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.27%
AMZN
Amazon.com, Inc. 5.00%
NVDA
NVIDIA Corporation 4.50%
MSFT
Microsoft Corporation 4.33%
JPM
JPMorgan Chase & Co. 4.07%
WFC
Wells Fargo & Company 3.90%
LLY
Eli Lilly and Company 3.75%
NVO
Novo Nordisk A/S 3.67%
PGR
The Progressive Corporation 3.58%
ETN
Eaton Corporation plc 3.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011N98
Technology   23.70%
Financial Services   23.38%
Industrials   18.75%
Healthcare   11.21%
Communication Services   9.35%
Consumer Cyclical   7.82%
Consumer Defensive   3.63%
Basic Materials   2.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.94%
Stocks 93.57%
Bonds 0.00%
Others -2.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00011N98 Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.29 --
Price/Cashflow 0.04 --
Median Market Cap 349,318.31 --
3 Year Earnings Growth 25.79 --

Bond Holdings

Performance & Risk

YTD Return 9.90%
5y Average Return 6.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 3.13B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 03, 2006

Fund Summary

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