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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.922 -0.063 -0.42%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 837.47M

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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	7.900	8.830	0.930
Shares	51.940	51.940	0.000
Bonds	29.550	35.810	6.260
Convertible	0.560	0.560	0.000
Preferred	5.560	5.560	0.000
Other	4.500	4.610	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.266	18.256
Price to Book	2.456	2.691
Price to Sales	2.927	2.094
Price to Cash Flow	11.110	11.359
Dividend Yield	3.316	2.363
5 Years Earnings Growth	7.450	9.645

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	25.716
Energy	17.770	10.390
Industrials	12.260	12.714
Consumer Cyclical	10.690	7.627
Technology	7.900	15.470
Utilities	7.340	3.639
Real Estate	6.580	3.934
Consumer Defensive	2.750	6.160
Communication Services	2.580	4.586
Basic Materials	2.200	4.591
Healthcare	1.970	5.648

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.20	-	-
Dynamic Short Term Credit PLUS A	-	4.49	-	-
United States Treasury Notes 2.75%	-	4.47	-	-
Dynamic Total Return Bond Series O	-	4.32	-	-
United States Treasury Notes 4.12%	-	3.59	-	-
Canada (Government of) 1.25%	-	3.56	-	-
United States Treasury Bonds 3%	-	2.70	-	-
Canada (Government of) 1.5%	-	2.50	-	-
RBC	CA7800871021	2.44	131.99	+1.03%
Enbridge	CA29250N1050	2.33	45.25	-0.04%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	2.76	8.11	5.67
Dynamic Strategic Yield Series H	3.27B	2.14	6.91	4.48
DynamicEdge Balanced Grwth Port I	1.12B	3.73	11.35	7.48
Dynamic Strategic Yield Class H	837.47M	1.89	6.71	4.43
DynamicEdge Balanced Port Series I	496.79M	3.62	9.83	6.27

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