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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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16.507 +0.011 +0.06%

18/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 148.6M

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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	2.430	2.460	0.030
Shares	77.660	77.660	0.000
Bonds	20.930	21.980	1.050
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.642	17.885
Price to Book	2.245	2.961
Price to Sales	1.435	2.111
Price to Cash Flow	9.892	11.421
Dividend Yield	2.623	2.135
5 Years Earnings Growth	9.352	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	20.453
Industrials	20.160	12.880
Consumer Cyclical	17.770	10.537
Technology	14.530	18.574
Basic Materials	11.840	5.417
Healthcare	8.200	10.609
Energy	3.170	6.077
Consumer Defensive	2.630	7.726

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	20.56	-	-
Techtronic Industries	HK0669013440	4.13	85.35	-1.61%
Sampo Oyj A	FI4000552500	3.68	9.06	-0.20%
Ross Stores	US7782961038	3.46	128.05	-0.77%
Admiral Group	GB00B02J6398	3.38	3,370.0	-0.06%
DSV	DK0060079531	3.37	1,553.5	-0.73%
Stora Enso Oyj R	FI0009005961	2.88	9.986	+18.18%
Visa A	US92826C8394	2.74	340.38	-4.88%
Kuehne & Nagel	CH0025238863	2.72	176.15	-1.45%
Evolution AB	SE0012673267	2.40	705.00	-0.90%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.25B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.25B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.11B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.11B	1.36	8.70	7.15
Dynamic Blue Chip Balanced F	865.19M	2.49	6.91	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Ba.	16.507	+0.011	+0.06%