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Dynamicedge Balanced Income Portfolio Series I (0P0000ZEK4)

Toronto

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10.248 +0.026 +0.25%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 82.01M

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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	4.550	5.020	0.470
Shares	42.740	42.800	0.060
Bonds	42.570	51.470	8.900
Convertible	1.390	1.390	0.000
Preferred	0.450	0.450	0.000
Other	8.290	8.410	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.903	18.100
Price to Book	2.603	2.494
Price to Sales	2.108	2.041
Price to Cash Flow	12.003	10.787
Dividend Yield	2.312	2.400
5 Years Earnings Growth	8.657	9.574

Sector Allocation

Name	Net %	Category Average
Technology	19.450	14.010
Financial Services	18.960	26.277
Consumer Cyclical	14.400	7.454
Industrials	12.290	14.231
Healthcare	8.780	4.159
Energy	5.420	9.126
Consumer Defensive	5.280	6.700
Basic Materials	4.510	8.002
Communication Services	4.170	5.236
Real Estate	4.100	2.713
Utilities	2.630	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	21.05	-	-
Dynamic Canadian Bond Series O	-	13.26	-	-
Dynamic Global Equity Fund O	-	10.34	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.54	-	-
Dynamic Global Equity Income A	-	7.47	-	-
Dynamic Global Dividend Series O	-	6.07	-	-
Dynamic Power Global Growth Class Sr O	-	5.79	-	-
Dynamic Dividend Series O	-	4.38	-	-
Dynamic Credit Spectrum Series O	-	4.03	-	-
Dynamic Power Canadian Growth Class Sr O	-	3.75	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.27B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.13B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.13B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	863.05M	2.51	7.63	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.248	+0.026	+0.25%
	RBC $US High Yiel.	8.908	+0.007	+0.08%