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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

Toronto

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27.465 +0.022 +0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 201.12M

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0P0000KOF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Class Port I (0P0000KOF0) fund. Our DynamicEdge Balanced Growth Class Port I 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	4.070	4.570	0.500
Shares	72.000	72.040	0.040
Bonds	21.770	26.960	5.190
Convertible	0.740	0.740	0.000
Preferred	0.240	0.240	0.000
Other	1.180	1.250	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.945	18.877
Price to Book	3.112	3.087
Price to Sales	2.495	2.262
Price to Cash Flow	12.563	11.765
Dividend Yield	1.870	2.066
5 Years Earnings Growth	9.615	9.736

Sector Allocation

Name	Net %	Category Average
Technology	26.350	20.277
Financial Services	17.930	20.146
Industrials	14.380	13.428
Consumer Cyclical	11.090	10.590
Communication Services	6.110	6.540
Healthcare	5.690	9.825
Consumer Defensive	5.150	7.286
Basic Materials	4.160	5.374
Energy	3.980	6.157
Real Estate	3.380	2.781
Utilities	1.780	2.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Equity Fund O	-	15.28	-	-
Dynamic Power Global Growth Class	-	11.44	-	-
Dynamic Total Return Bond Series O	-	10.42	-	-
Dynamic Global Equity Income A	-	10.03	-	-
Dynamic Global Dividend Series O	-	9.25	-	-
Dynamic Dividend	-	6.55	-	-
Dynamic Canadian Bond Series O	-	6.05	-	-
Dynamic Power Canadian Growth Series O	-	5.72	-	-
Dynamic Active U.S. Equity ETF	-	4.08	-	-
Dynamic Value Fund of Canada Series O	-	3.74	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.31B	3.20	6.75	5.20
Dynamic Strategic Yield Sr I	3.31B	3.85	7.76	6.21
DynamicEdge Balanced Grwth Port IT	1.16B	6.38	11.20	7.85
DynamicEdge Balanced Grwth I CAD	1.16B	6.38	11.20	7.85
Dynamic Blue Chip Balanced F	860.15M	4.77	9.39	6.26

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