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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Toronto

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10.112 -0.063 -0.62%

29/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.3B

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0P0000VH1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Series FH (0P0000VH1Y) fund. Our Dynamic Strategic Yield 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	10.120	11.050	0.930
Shares	53.620	53.630	0.010
Bonds	26.090	35.240	9.150
Convertible	0.550	0.550	0.000
Preferred	5.420	5.420	0.000
Other	4.200	4.450	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	18.617
Price to Book	2.450	2.766
Price to Sales	2.780	2.215
Price to Cash Flow	11.008	11.398
Dividend Yield	3.194	2.296
5 Years Earnings Growth	7.075	9.835

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	25.561
Energy	17.330	10.299
Industrials	11.000	12.674
Consumer Cyclical	9.750	7.113
Technology	6.810	15.656
Real Estate	6.580	4.374
Utilities	5.610	3.551
Consumer Defensive	3.850	6.143
Basic Materials	3.790	5.522
Communication Services	2.640	4.798
Healthcare	1.660	5.340

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.04	-	-
Dynamic Short Term Credit PLUS A	-	4.58	-	-
Dynamic Total Return Bond Series O	-	4.35	-	-
Canada (Government of) 1.25%	-	3.48	-	-
United States Treasury Notes 2.75%	-	2.88	-	-
RBC	CA7800871021	2.71	145.90	-0.54%
Canada (Government of) 1.5%	-	2.62	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.29	-	-
Microsoft	US5949181045	2.28	525.76	-2.92%
Enbridge	CA29250N1050	2.28	46.98	+0.66%

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
DynamicEdge Balanced Grwth Port I	1.15B	9.69	13.79	8.40
Dynamic Strategic Yield Class H	858.82M	5.27	8.34	4.81
Dynamic Strategic Yield Class FH	858.82M	6.05	9.47	5.96
DynamicEdge Balanced Port Series I	503.79M	8.30	11.71	7.00

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