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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.642 +0.082 +0.56%

07/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 597.06M

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0P0000VH20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series FH (0P0000VH20) fund. Our Dynamic Strategic Yield Class Series FH 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	10.390	10.870	0.480
Shares	54.110	54.110	0.000
Bonds	26.100	34.110	8.010
Convertible	0.610	0.610	0.000
Preferred	5.380	5.380	0.000
Other	3.410	4.590	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.179	17.869
Price to Book	2.463	2.709
Price to Sales	1.972	1.987
Price to Cash Flow	9.516	11.079
Dividend Yield	3.131	2.355
5 Years Earnings Growth	8.441	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	24.281
Energy	16.070	9.952
Industrials	13.550	12.760
Consumer Cyclical	10.110	7.919
Technology	8.400	16.197
Real Estate	7.150	4.268
Utilities	6.940	3.823
Communication Services	3.210	4.926
Consumer Defensive	2.510	6.106
Basic Materials	2.170	3.904
Healthcare	2.160	6.430

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.05	-	-
Dynamic Short Term Credit PLUS A	-	4.38	-	-
Dynamic Total Return Bond Series O	-	4.18	-	-
Canada (Government of) 1.25%	-	3.43	-	-
United States Treasury Notes 2.75%	-	3.36	-	-
RBC	CA7800871021	2.58	119.83	-0.30%
United States Treasury Notes 4.12%	-	2.51	-	-
Canada (Government of) 1.5%	-	2.39	-	-
United States Treasury Bonds 3%	-	2.37	-	-
Enbridge	CA29250N1050	2.23	45.78	-1.95%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	2.33B	-0.29	5.56	5.38
Dynamic Strategic Yield Series H	2.33B	-0.70	4.38	4.21
DynamicEdge Balanced Grwth Port I	1.08B	-2.80	6.71	6.93
Dynamic Strategic Yield Class H	597.06M	-0.82	4.20	4.16
DynamicEdge Balanced Port Series I	494.3M	-1.12	6.30	5.89

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