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Dynamicedge Balanced Income Portfolio Series I (0P0000ZEK4)

Toronto

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10.065 -0.071 -0.70%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 82.4M

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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	4.310	4.880	0.570
Shares	43.160	43.210	0.050
Bonds	42.520	51.410	8.890
Convertible	1.400	1.400	0.000
Preferred	0.450	0.450	0.000
Other	8.150	8.280	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.250	17.911
Price to Book	2.736	2.477
Price to Sales	2.266	2.003
Price to Cash Flow	12.395	10.694
Dividend Yield	2.165	2.423
5 Years Earnings Growth	9.520	9.486

Sector Allocation

Name	Net %	Category Average
Technology	20.290	13.926
Financial Services	19.120	26.216
Consumer Cyclical	14.530	7.523
Industrials	11.740	14.099
Healthcare	8.760	4.558
Consumer Defensive	5.430	6.735
Energy	4.930	9.147
Basic Materials	4.510	7.981
Real Estate	4.200	2.704
Communication Services	3.820	4.958
Utilities	2.680	3.123

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	21.10	-	-
Dynamic Canadian Bond Series O	-	13.21	-	-
Dynamic Global Equity Fund O	-	10.20	-	-
Dynamic Global Equity Income A	-	7.63	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.53	-	-
Dynamic Global Dividend Series O	-	6.22	-	-
Dynamic Power Global Growth Class Sr O	-	5.68	-	-
Dynamic Dividend Series O	-	4.35	-	-
Dynamic Credit Spectrum Series O	-	4.01	-	-
Dynamic Power Canadian Growth Class Sr O	-	3.80	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.24B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.24B	2.45	8.20	6.17
DynamicEdge Balanced Grwth Port IT	1.11B	3.73	11.35	7.47
DynamicEdge Balanced Grwth I CAD	1.11B	3.73	11.35	7.48
Dynamic Blue Chip Balanced F	846.23M	3.14	9.40	6.16

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