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Dynamicedge Balanced Grwth Class Port It (0P0000KODC)

Toronto

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9.021 -0.024 -0.26%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.96M

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0P0000KODC Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Class Port IT (0P0000KODC) fund. Our DynamicEdge Balanced Growth Class Port IT 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	4.630	4.880	0.250
Shares	63.280	63.300	0.020
Bonds	31.090	37.720	6.630
Convertible	0.940	0.940	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.196	17.989
Price to Book	3.208	2.970
Price to Sales	2.587	2.094
Price to Cash Flow	13.955	11.616
Dividend Yield	1.836	2.088
5 Years Earnings Growth	10.254	10.281

Sector Allocation

Name	Net %	Category Average
Technology	24.790	19.258
Financial Services	18.550	19.870
Consumer Cyclical	15.220	10.689
Industrials	10.590	12.794
Healthcare	7.030	10.544
Communication Services	4.890	6.519
Consumer Defensive	4.820	7.492
Basic Materials	4.340	5.195
Real Estate	3.730	2.888
Energy	3.620	5.880
Utilities	2.410	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.12	-	-
Dynamic Power Global Growth Class	-	14.82	-	-
Dynamic Global Equity Fund O	-	11.98	-	-
Dynamic Global Equity Income A	-	8.69	-	-
Dynamic Global Dividend Series O	-	8.46	-	-
Dynamic Dividend	-	6.22	-	-
Dynamic Power Canadian Growth Series O	-	5.61	-	-
Dynamic Canadian Bond Series O	-	5.25	-	-
Dynamic Credit Spectrum Series O	-	3.53	-	-
Dynamic Value Fund of Canada Series O	-	3.48	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.2B	0.60	4.08	4.88
Dynamic Strategic Yield Sr I	3.2B	0.84	5.07	5.89
DynamicEdge Balanced Grwth Port IT	1.07B	-1.40	5.34	6.95
DynamicEdge Balanced Grwth I CAD	1.07B	-1.40	5.34	6.96
Dynamic Blue Chip Balanced F	865.27M	2.17	4.62	6.21

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