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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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16.580 -0.050 -0.32%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 165.93M

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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	2.760	2.850	0.090
Shares	77.150	77.150	0.000
Bonds	20.720	20.720	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.123	17.867
Price to Book	2.735	2.879
Price to Sales	1.811	1.950
Price to Cash Flow	12.060	11.654
Dividend Yield	2.548	2.099
5 Years Earnings Growth	11.389	11.579

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	10.344
Financial Services	20.570	18.974
Industrials	20.520	12.992
Basic Materials	11.830	5.040
Healthcare	9.780	11.202
Technology	8.460	18.728
Consumer Defensive	4.280	8.067
Communication Services	1.930	6.108

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	21.18	-	-
Ross Stores	US7782961038	3.32	140.46	+0.11%
Techtronic Industries	HK0669013440	3.28	105.10	-1.68%
Topdanmark AS	DK0060477503	3.21	-	-
Kuehne & Nagel	CH0025238863	3.14	205.50	+0.74%
Admiral Group	GB00B02J6398	2.89	2,510.0	+1.54%
UnitedHealth	US91324P1021	2.82	605.87	-1.43%
Samsung Electronics Co	KR7005930003	2.72	51,100	+0.99%
DSV	DK0060079531	2.64	1,456.5	-1.39%
Grupo Mexico	MXP370841019	2.62	102.130	-1.61%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.41B	10.01	3.69	5.08
Dynamic Strategic Yield Sr I	3.41B	10.88	4.68	6.09
DynamicEdge Balanced Grwth I CAD	1.2B	12.69	3.01	7.80
DynamicEdge Balanced Grwth Port IT	1.2B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	960.15M	5.66	1.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Ba.	16.580	-0.050	-0.32%