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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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15.922 -0.011 -0.07%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 146.73M

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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	4.430	4.470	0.040
Shares	76.310	76.310	0.000
Bonds	19.900	19.900	0.000
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	17.989
Price to Book	2.352	2.970
Price to Sales	1.582	2.094
Price to Cash Flow	10.429	11.616
Dividend Yield	2.712	2.088
5 Years Earnings Growth	10.690	10.281

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	19.870
Industrials	21.710	12.794
Consumer Cyclical	19.400	10.689
Basic Materials	12.100	5.195
Technology	10.910	19.258
Healthcare	10.100	10.544
Consumer Defensive	2.210	7.492

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	-	21.41	-	-
Techtronic Industries	HK0669013440	3.79	77.40	-1.78%
Ross Stores	US7782961038	3.63	139.37	-0.24%
DSV	DK0060079531	3.45	1,277.5	-0.20%
Sampo Oyj A	FI4000552500	3.41	8.57	-1.04%
Admiral Group	GB00B02J6398	3.00	3,230.0	+0.69%
Visa A	US92826C8394	2.88	337.51	+0.70%
UnitedHealth	US91324P1021	2.81	420.00	+0.32%
Kuehne & Nagel	CH0025238863	2.62	188.80	+0.19%
Stora Enso Oyj R	FI0009005961	2.62	8.104	+0.60%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.2B	0.60	4.08	4.88
Dynamic Strategic Yield Sr I	3.2B	0.84	5.07	5.89
DynamicEdge Balanced Grwth Port IT	1.07B	-1.40	5.34	6.95
DynamicEdge Balanced Grwth I CAD	1.07B	-1.40	5.34	6.96
Dynamic Blue Chip Balanced I	865.27M	2.43	5.69	7.31

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