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Dynamic U.s. Opportunity Fund Class N (0P0000UAP9)

US Funds

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14.940 +0.150 +1.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12M

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0P0000UAP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic U.S. Opportunity Fund Class N (0P0000UAP9) fund. Our Dynamic U.S. Opportunity Fund Class N 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	5.170	9.520	4.350
Shares	54.910	54.910	0.000
Bonds	39.870	39.870	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.025	16.486
Price to Book	2.809	2.715
Price to Sales	1.924	1.831
Price to Cash Flow	10.587	10.215
Dividend Yield	2.040	2.453
5 Years Earnings Growth	10.440	11.364

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	16.224
Communication Services	16.700	8.402
Healthcare	13.890	10.572
Industrials	10.790	10.661
Real Estate	10.060	5.043
Consumer Defensive	8.520	7.212
Consumer Cyclical	6.500	10.525
Utilities	6.110	3.090
Energy	3.560	5.665
Technology	2.280	21.598
Basic Materials	2.170	4.480

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Core Plus Bond ETF	-	15.75	-	-
JPMorgan Active Bond ETF	-	15.03	-	-
Financial Select Sector SPDR	US81369Y6059	10.03	51.28	+1.24%
The Comm Svcs Sel Sect SPDR® ETF	-	9.04	-	-
Health Care Select Sector SPDR	US81369Y2090	7.27	134.38	+0.95%
Industrial Select Sector SPDR	US81369Y7040	5.52	144.93	+0.84%
Vanguard Small-Cap Value	US9229086114	5.17	191.73	+1.20%
Real Estate Select Sector SPDR	US81369Y8600	5.03	41.88	+0.29%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	5.00	106.92	-0.60%
Consumer Staples Select Sector SPDR	US81369Y3080	4.47	81.69	+0.32%

Top Equity Funds by Innealta Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dynamic US Opportunity Fund Class I		95.86M	8.62	5.25	9.01

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