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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

Toronto

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26.094 -0.071 -0.27%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 196.38M

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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	3.990	4.470	0.480
Shares	68.130	68.180	0.050
Bonds	23.920	28.930	5.010
Convertible	0.780	0.780	0.000
Preferred	0.250	0.250	0.000
Other	2.940	3.020	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.647	18.199
Price to Book	2.883	2.965
Price to Sales	2.318	2.120
Price to Cash Flow	12.876	11.560
Dividend Yield	1.994	2.127
5 Years Earnings Growth	9.803	9.889

Sector Allocation

Name	Net %	Category Average
Technology	22.170	18.727
Financial Services	19.830	20.355
Consumer Cyclical	15.120	10.789
Industrials	11.650	13.018
Healthcare	7.750	10.289
Consumer Defensive	5.320	7.668
Basic Materials	4.570	5.404
Energy	4.360	5.980
Communication Services	4.010	6.373
Real Estate	3.130	2.824
Utilities	2.080	2.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Equity Fund O	-	15.62	-	-
Dynamic Total Return Bond Series O	-	12.36	-	-
Dynamic Power Global Growth Class	-	10.02	-	-
Dynamic Global Dividend Series O	-	9.43	-	-
Dynamic Global Equity Income A	-	8.95	-	-
Dynamic Dividend	-	6.61	-	-
Dynamic Canadian Bond Series O	-	6.22	-	-
Dynamic Power Canadian Growth Series O	-	5.64	-	-
Dynamic Active U.S. Equity ETF	-	4.01	-	-
Dynamic Value Fund of Canada Series O	-	3.78	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	1.97	7.18	5.16
Dynamic Strategic Yield Sr I	3.26B	2.45	8.20	6.17
DynamicEdge Balanced Grwth Port IT	1.13B	3.73	11.35	7.47
DynamicEdge Balanced Grwth I CAD	1.13B	3.73	11.35	7.48
Dynamic Blue Chip Balanced F	866.56M	3.14	9.40	6.16

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