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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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16.983 -0.150 -0.87%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 152.67M

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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	3.250	3.320	0.070
Shares	77.160	77.160	0.000
Bonds	20.220	22.130	1.910
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	18.199
Price to Book	2.077	2.965
Price to Sales	1.338	2.120
Price to Cash Flow	9.244	11.560
Dividend Yield	2.734	2.127
5 Years Earnings Growth	9.471	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	20.355
Industrials	21.010	13.018
Technology	15.150	18.727
Consumer Cyclical	13.990	10.789
Basic Materials	11.740	5.404
Healthcare	9.170	10.289
Energy	3.630	5.980
Consumer Defensive	2.850	7.668

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	20.52	-	-
Sampo Oyj A	FI4000552500	4.10	9.12	-2.77%
Techtronic Industries	HK0669013440	3.65	99.30	+3.92%
DSV	DK0060079531	3.33	1,548.5	-0.42%
Admiral Group	GB00B02J6398	3.14	3,312.0	+0.24%
Kuehne & Nagel	CH0025238863	2.80	169.65	-0.93%
Visa A	US92826C8394	2.72	351.29	-1.18%
Booking	US09857L1089	2.61	5,560.71	-2.08%
Stora Enso Oyj R	FI0009005961	2.59	9.262	-5.20%
Samsung Electronics Co	KR7005930003	2.52	70,600	+0.28%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.26B	2.45	8.20	6.17
DynamicEdge Balanced Grwth Port IT	1.13B	3.73	11.35	7.47
DynamicEdge Balanced Grwth I CAD	1.13B	3.73	11.35	7.48
Dynamic Blue Chip Balanced FT	866.56M	3.14	9.40	6.17

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