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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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15.269 -0.506 -3.21%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 147.05M

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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	5.100	5.100	0.000
Shares	75.210	75.210	0.000
Bonds	20.100	20.640	0.540
Convertible	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.170	18.222
Price to Book	2.454	2.994
Price to Sales	1.639	2.089
Price to Cash Flow	10.709	11.771
Dividend Yield	2.715	2.066
5 Years Earnings Growth	10.986	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	19.678
Industrials	21.960	12.943
Consumer Cyclical	19.370	10.631
Basic Materials	11.900	5.259
Healthcare	10.640	10.589
Technology	9.350	19.199
Consumer Defensive	2.490	7.485
Communication Services	1.260	6.418

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	21.40	-	-
Techtronic Industries	HK0669013440	3.82	82.20	-12.37%
Ross Stores	US7782961038	3.50	130.31	-0.69%
Sampo Oyj A	FI4000552500	3.37	8.62	-1.26%
DSV	DK0060079531	3.28	1,180.0	-7.96%
UnitedHealth	US91324P1021	3.19	525.05	-2.85%
Admiral Group	GB00B02J6398	2.79	2,906.0	-1.82%
Visa A	US92826C8394	2.71	313.13	-7.74%
Kuehne & Nagel	CH0025238863	2.58	180.55	-2.67%
Elevance Health	US0367521038	2.47	428.89	-5.26%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.24B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.24B	2.40	6.12	6.02
DynamicEdge Balanced Grwth Port IT	1.07B	2.44	6.79	7.42
DynamicEdge Balanced Grwth I CAD	1.07B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	873.17M	3.29	4.59	6.28

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