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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

Toronto

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25.759 +0.113 +0.44%

03/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 193.64M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.647	17.655
Price to Book	2.883	2.908
Price to Sales	2.318	2.061
Price to Cash Flow	12.876	11.326
Dividend Yield	1.994	2.168
5 Years Earnings Growth	9.803	9.898

Sector Allocation

Name	Net %	Category Average
Technology	22.170	18.340
Financial Services	19.830	20.562
Consumer Cyclical	15.120	10.458
Industrials	11.650	13.044
Healthcare	7.750	10.660
Consumer Defensive	5.320	7.739
Basic Materials	4.570	5.359
Energy	4.360	6.082
Communication Services	4.010	6.306
Real Estate	3.130	2.897
Utilities	2.080	2.650

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	3.27B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.27B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.12B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.12B	1.36	8.70	7.15
Dynamic Blue Chip Balanced F	877.95M	2.49	6.91	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	25.759	+0.113	+0.44%