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Dynamic Strategic Yield Sr F (0P0000JO4G)

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12.581 -0.011    -0.09%
05/06 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.27B
Dynamic Strategic Yield Sr F 12.581 -0.011 -0.09%

0P0000JO4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Sr F (0P0000JO4G) fund. Our Dynamic Strategic Yield Sr F 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 8.650 9.110 0.460
Shares 52.900 52.900 0.000
Bonds 28.690 36.860 8.170
Convertible 0.620 0.620 0.000
Preferred 5.510 5.510 0.000
Other 3.620 4.430 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.765 17.872
Price to Book 2.403 2.685
Price to Sales 2.905 2.099
Price to Cash Flow 11.111 11.246
Dividend Yield 3.240 2.376
5 Years Earnings Growth 8.615 10.124

Sector Allocation

Name  Net % Category Average
Financial Services 27.970 24.754
Energy 16.490 10.083
Industrials 11.170 12.760
Consumer Cyclical 10.590 7.837
Technology 8.300 15.902
Real Estate 7.680 4.320
Utilities 7.170 3.470
Communication Services 3.570 4.837
Consumer Defensive 2.770 6.120
Basic Materials 2.250 4.263
Healthcare 2.040 6.226

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • 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" - 5.19 - -
Dynamic Short Term Credit PLUS A - 4.47 - -
United States Treasury Notes 2.75% - 4.40 - -
Dynamic Total Return Bond Series O - 4.31 - -
Canada (Government of) 1.25% - 3.38 - -
United States Treasury Notes 4.12% - 3.37 - -
United States Treasury Bonds 3% - 2.68 - -
Canada (Government of) 1.5% - 2.58 - -
  RBC CA7800871021 2.52 127.44 +0.38%
1832 AM Investment Grade US Corp Bd Pl I - 2.24 - -

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr I 3.28B -0.42 5.72 5.93
  DynamicEdge Balanced Grwth Port IT 1.12B -2.81 6.70 6.92
  DynamicEdge Balanced Grwth I CAD 1.12B -2.80 6.71 6.93
  Dynamic Blue Chip Balanced F 875M 0.33 5.82 6.11
  Dynamic Blue Chip Balanced FT 875M 0.33 5.82 6.11
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