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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.359 +0.123 +0.76%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.08M

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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	5.040	5.390	0.350
Shares	31.920	31.950	0.030
Bonds	58.000	69.520	11.520
Convertible	1.740	1.740	0.000
Preferred	0.420	0.420	0.000
Other	2.880	3.360	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.720	16.267
Price to Book	2.615	2.363
Price to Sales	2.298	1.760
Price to Cash Flow	11.938	10.018
Dividend Yield	2.475	2.590
5 Years Earnings Growth	9.013	9.603

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	21.163
Technology	17.560	16.559
Consumer Cyclical	13.340	8.513
Industrials	11.380	11.818
Healthcare	7.830	8.247
Energy	6.520	7.622
Consumer Defensive	5.470	7.178
Real Estate	5.190	3.840
Basic Materials	4.430	5.130
Utilities	3.870	4.068
Communication Services	3.650	6.234

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	29.44	-	-
Dynamic Total Return Bond Series O	-	22.74	-	-
Dynamic Dividend	-	7.72	-	-
Dynamic Global Equity Income A	-	6.92	-	-
Dynamic Global Equity Fund O	-	6.65	-	-
Dynamic Corporate Bond Strategies Ser O	-	5.20	-	-
Dynamic Credit Spectrum Series O	-	5.19	-	-
Dynamic Power Global Growth Class	-	3.08	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.69	-	-
Dynamic Global Dividend Series O	-	2.10	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.06B	1.14	2.77	1.66
Dynamic Aurion TR Bond I	3.06B	1.38	3.52	2.42
DynamicEdge Defensive Portfolio Ser	479.14M	0.23	5.01	3.61
Marquis Institutional Bond Portfoli	111.35M	1.06	4.14	2.09
Dynamic Aurion TR Bond Cl FT	103.44M	1.10	2.74	1.64

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