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Dynamic U.s. Balanced Class Series H (0P0000Z9P3)

Toronto

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28.781 +0.137 +0.48%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 571.42M

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0P0000Z9P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip US Balanced Class H (0P0000Z9P3) fund. Our Dynamic Blue Chip US Balanced Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Shares	70.780	70.780
Bonds	29.790	29.790
Convertible	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.479	17.990
Price to Book	9.653	2.966
Price to Sales	5.672	2.106
Price to Cash Flow	22.295	11.500
Dividend Yield	0.494	2.108
5 Years Earnings Growth	11.765	10.160

Sector Allocation

Name	Net %	Category Average
Technology	38.400	19.114
Financial Services	16.260	20.046
Communication Services	14.660	6.551
Consumer Cyclical	10.850	10.603
Healthcare	7.400	10.637
Industrials	4.890	12.680
Basic Materials	3.830	5.207
Consumer Defensive	3.720	7.677

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.39	-	-
Alphabet C	US02079K1079	6.38	167.71	-1.56%
NVIDIA	US67066G1040	5.92	141.22	+2.80%
Microsoft	US5949181045	5.90	462.97	+0.22%
Apple	US0378331005	5.79	203.27	+0.78%
United States Treasury Notes 4.37%	-	4.98	-	-
United States Treasury Notes 4.12%	-	4.81	-	-
United States Treasury Notes 4.25%	-	4.27	-	-
Intuitive Surgical	US46120E6023	4.23	551.85	-0.26%
Amazon.com	US0231351067	4.08	205.71	-0.45%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	-0.29	5.56	5.38
Dynamic Strategic Yield Series H	3.27B	-0.70	4.38	4.21
DynamicEdge Balanced Grwth Port I	1.12B	-2.80	6.71	6.93
Dynamic Strategic Yield Class H	837.68M	-0.82	4.20	4.16
Dynamic Strategic Yield Class FH	837.68M	-0.51	5.31	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	28.781	+0.137	+0.48%