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Dynamicedge Balanced Income Portfolio Series I (0P0000ZEK4)

Toronto

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10.019 +0.024 +0.24%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 82.89M

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0P0000ZEK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Income Portfolio Series I (0P0000ZEK4) fund. Our Dynamic Strategic Income Portfolio Series 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	5.360	5.710	0.350
Shares	42.590	42.650	0.060
Bonds	44.540	53.740	9.200
Convertible	1.320	1.320	0.000
Preferred	0.320	0.320	0.000
Other	5.880	6.550	0.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	16.949
Price to Book	2.458	2.416
Price to Sales	2.039	1.890
Price to Cash Flow	10.925	10.319
Dividend Yield	2.770	2.444
5 Years Earnings Growth	8.915	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	26.598
Technology	12.910	14.606
Industrials	12.340	13.663
Consumer Cyclical	12.060	8.322
Healthcare	8.980	4.642
Energy	7.640	9.138
Consumer Defensive	6.170	6.611
Real Estate	5.520	2.809
Utilities	4.720	2.976
Basic Materials	4.260	6.890
Communication Services	3.860	4.705

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	20.13	-	-
Dynamic Total Return Bond Series O	-	19.97	-	-
Dynamic Global Equity Income A	-	10.66	-	-
Dynamic Equity Income Series O	-	10.05	-	-
Dynamic Global Equity Fund O	-	9.16	-	-
Dynamic Power Canadian Growth Class Sr O	-	5.91	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.01	-	-
Dynamic Dividend Advantage Class Ser A	-	4.00	-	-
Dynamic Credit Spectrum Series O	-	3.99	-	-
Dynamic Global Dividend Series O	-	3.94	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.26B	-0.42	5.72	5.93
Dynamic Strategic Yield Sr F	3.26B	-0.73	4.72	4.92
DynamicEdge Balanced Grwth Port IT	1.12B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.12B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	878.24M	0.33	5.82	6.11

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