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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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15.591 +0.016 +0.10%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 858.73M

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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	10.530	11.450	0.920
Shares	53.170	53.180	0.010
Bonds	26.050	35.120	9.070
Convertible	0.540	0.540	0.000
Preferred	5.370	5.370	0.000
Other	4.340	4.590	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.321	18.617
Price to Book	2.446	2.766
Price to Sales	2.767	2.215
Price to Cash Flow	11.002	11.398
Dividend Yield	3.187	2.296
5 Years Earnings Growth	7.079	9.835

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	25.561
Energy	17.390	10.299
Industrials	10.970	12.674
Consumer Cyclical	9.530	7.113
Technology	6.810	15.656
Real Estate	6.630	4.374
Utilities	5.610	3.551
Basic Materials	3.830	5.522
Consumer Defensive	3.830	6.143
Communication Services	2.660	4.798
Healthcare	1.640	5.340

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.98	-	-
Dynamic Short Term Credit PLUS A	-	4.53	-	-
Dynamic Total Return Bond Series O	-	4.30	-	-
Canada (Government of) 1.25%	-	3.58	-	-
United States Treasury Notes 2.75%	-	2.83	-	-
RBC	CA7800871021	2.71	147.78	+0.21%
Canada (Government of) 1.5%	-	2.48	-	-
United States Treasury Bonds 3%	-	2.27	-	-
Enbridge	CA29250N1050	2.27	46.91	-0.57%
1832 AM Investment Grade US Corp Bd Pl I	-	2.26	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series H	3.3B	5.61	8.56	4.88
Dynamic Strategic Yield Series FH	3.3B	6.55	9.78	6.06
DynamicEdge Balanced Grwth Port I	1.15B	9.69	13.79	8.40
Dynamic Strategic Yield Class H	858.73M	5.27	8.34	4.81
DynamicEdge Balanced Port Series I	502.19M	8.30	11.71	7.00

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