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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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10.055 +0.020 +0.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.41B

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0P0000VH1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Series H (0P0000VH1X) fund. Our Dynamic Strategic Yield Series H 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	3.740	4.650	0.910
Shares	56.890	56.890	0.000
Bonds	29.020	36.000	6.980
Convertible	0.470	0.470	0.000
Preferred	5.640	5.640	0.000
Other	4.250	4.350	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	17.567
Price to Book	2.200	2.655
Price to Sales	1.520	1.972
Price to Cash Flow	9.589	11.390
Dividend Yield	3.392	2.418
5 Years Earnings Growth	8.661	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	22.905
Energy	13.630	9.654
Industrials	11.540	12.378
Consumer Cyclical	8.500	8.114
Real Estate	8.000	4.957
Technology	7.360	16.871
Utilities	6.390	4.071
Consumer Defensive	5.170	6.225
Communication Services	4.970	4.921
Healthcare	4.090	7.370
Basic Materials	1.770	3.655

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.37	-	-
Dynamic Short Term Credit PLUS A	-	4.83	-	-
Dynamic Total Return Bond Series O	-	4.74	-	-
United States Treasury Notes 2.75%	-	3.79	-	-
Canada (Government of) 1.25%	-	3.73	-	-
RBC	CA7800871021	3.49	125.08	-0.01%
Canada (Government of) 1.5%	-	2.78	-	-
United States Treasury Bonds 3%	-	2.73	-	-
Toronto Dominion Bank	CA8911605092	2.66	78.51	+0.51%
United States Treasury Notes 4.12%	-	2.64	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.41B	10.68	4.34	5.42
DynamicEdge Balanced Grwth Port I	1.19B	12.69	3.01	7.80
Dynamic Strategic Yield Class H	875.44M	9.56	3.08	4.21
Dynamic Strategic Yield Class FH	875.44M	10.56	4.22	5.39
DynamicEdge Balanced Port Series I	551.63M	10.12	2.98	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.055	+0.020	+0.23%