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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.405 +0.010 +0.04%

17/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.84M

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0P0000ZEJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU) fund. Our Dynamic Edge Conservative Class Portfolio Ser I 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	6.070	6.310	0.240
Shares	29.930	29.970	0.040
Bonds	59.050	66.890	7.840
Convertible	1.570	1.570	0.000
Preferred	0.320	0.320	0.000
Other	3.070	3.270	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.474	16.277
Price to Book	2.554	2.418
Price to Sales	2.120	1.728
Price to Cash Flow	10.947	10.137
Dividend Yield	2.636	2.592
5 Years Earnings Growth	10.186	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	20.143
Technology	13.920	16.713
Industrials	13.290	12.000
Consumer Cyclical	12.830	8.294
Healthcare	8.220	8.816
Energy	8.000	7.687
Utilities	5.910	4.423
Consumer Defensive	5.390	6.995
Basic Materials	4.300	5.601
Communication Services	3.850	5.938
Real Estate	3.770	4.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	29.08	-	-
Dynamic Total Return Bond Series O	-	22.63	-	-
Dynamic Dividend	-	7.78	-	-
Dynamic Global Equity Income A	-	6.52	-	-
Dynamic Credit Spectrum Series O	-	6.48	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.47	-	-
Dynamic Global Equity Fund O	-	6.20	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.73	-	-
Dynamic Power Global Growth Class	-	2.20	-	-
Dynamic Global Dividend Series O	-	2.13	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.42B	3.93	-0.14	1.88
Dynamic Aurion TR Bond I	3.42B	4.63	0.59	2.65
DynamicEdge Defensive Portfolio Ser	496.97M	8.71	2.64	4.01
Dynamic Aurion TR Bond Cl I	149.95M	4.61	0.59	2.66
Dynamic Aurion Total Return Bond Cl	149.95M	3.12	-0.96	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.405	+0.010	+0.04%