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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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17.874 -0.030 -0.17%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 154.8M

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0P00011IIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Balanced Fund I (0P00011IIV) fund. Our Dynamic Global Balanced Fund 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	1.320	1.560	0.240
Shares	80.040	80.040	0.000
Bonds	18.280	20.370	2.090
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.944	18.556
Price to Book	2.125	3.096
Price to Sales	1.304	2.214
Price to Cash Flow	9.040	11.802
Dividend Yield	2.680	2.059
5 Years Earnings Growth	8.856	9.699

Sector Allocation

Name	Net %	Category Average
Industrials	21.490	13.451
Financial Services	20.980	20.080
Technology	19.780	20.053
Basic Materials	11.150	5.403
Healthcare	8.700	10.168
Consumer Cyclical	8.460	10.627
Energy	4.060	6.360
Communication Services	2.790	6.526
Consumer Defensive	2.600	7.162

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	19.75	-	-
Sampo Oyj A	FI4000552500	4.44	9.79	+0.41%
Stora Enso Oyj R	FI0009005961	3.34	9.600	+8.38%
Booking	US09857L1089	3.16	5,093.47	-2.62%
DSV	DK0060079531	3.13	1,420.5	+6.80%
Techtronic Industries	HK0669013440	2.98	98.55	+2.44%
Microsoft	US5949181045	2.89	520.56	+0.00%
NEC Corp.	JP3733000008	2.87	5,054.0	+0.16%
Samsung Electronics Co	KR7005930003	2.72	98,800	+2.38%
Capgemini	FR0000125338	2.67	126.50	-1.90%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.3B	5.27	8.70	5.48
Dynamic Strategic Yield Sr I	3.3B	6.01	9.73	6.49
DynamicEdge Balanced Grwth Port IT	1.14B	9.69	13.79	8.40
DynamicEdge Balanced Grwth I CAD	1.14B	9.69	13.79	8.40
Dynamic Blue Chip Balanced F	849.9M	7.69	11.76	6.75

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