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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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10.135 +0.060 +0.60%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.26B

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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	9.330	10.420	1.090
Shares	54.570	54.570	0.000
Bonds	26.670	36.140	9.470
Convertible	0.580	0.580	0.000
Preferred	5.560	5.560	0.000
Other	3.290	4.150	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.903	18.502
Price to Book	2.410	2.824
Price to Sales	2.768	2.260
Price to Cash Flow	10.973	11.423
Dividend Yield	3.246	2.270
5 Years Earnings Growth	7.103	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	25.443
Energy	16.800	10.237
Industrials	10.790	12.537
Consumer Cyclical	10.020	7.190
Technology	7.180	15.994
Real Estate	6.420	4.440
Utilities	5.590	3.538
Basic Materials	3.930	5.616
Consumer Defensive	3.730	5.912
Communication Services	2.650	4.757
Healthcare	1.880	5.455

Region Allocation

North America
Europe Developed
Asia
Australasia

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"	-	5.15	-	-
Dynamic Short Term Credit PLUS A	-	4.62	-	-
Dynamic Total Return Bond Series O	-	4.34	-	-
Canada (Government of) 1.25%	-	3.49	-	-
United States Treasury Notes 2.75%	-	3.14	-	-
RBC	CA7800871021	2.70	149.99	+1.79%
Canada (Government of) 1.5%	-	2.61	-	-
Microsoft	US5949181045	2.50	472.12	-1.32%
Enbridge	CA29250N1050	2.33	47.94	-0.75%
1832 AM Investment Grade US Corp Bd Pl I	-	2.29	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.26B	6.80	8.69	5.99
DynamicEdge Balanced Grwth Port I	1.09B	11.93	13.55	8.39
Dynamic Strategic Yield Class H	849.78M	5.40	7.26	4.73
Dynamic Strategic Yield Class FH	849.78M	6.29	8.37	5.88
DynamicEdge Balanced Port Series I	485.8M	9.98	11.60	6.97

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Recent Quotes

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Dynamic Strategic.	10.135	+0.060	+0.60%
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