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Dynamicedge Balanced Grwth Class Port It (0P0000KODC)

Toronto

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9.587 +0.008 +0.08%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 195.03M

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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	4.910	5.170	0.260
Shares	62.820	62.850	0.030
Bonds	31.670	38.570	6.900
Convertible	0.960	0.960	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.792	17.872
Price to Book	3.178	2.959
Price to Sales	2.689	2.110
Price to Cash Flow	14.072	11.410
Dividend Yield	1.753	2.136
5 Years Earnings Growth	10.069	9.979

Sector Allocation

Name	Net %	Category Average
Technology	26.000	18.556
Financial Services	17.420	20.469
Consumer Cyclical	15.550	10.525
Industrials	9.900	12.882
Healthcare	8.080	10.603
Communication Services	5.430	6.473
Consumer Defensive	4.590	7.745
Energy	3.770	6.083
Basic Materials	3.710	5.412
Real Estate	3.090	2.847
Utilities	2.460	2.667

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	-	19.47	-	-
Dynamic Power Global Growth Class	-	15.55	-	-
Dynamic Global Equity Fund O	-	11.37	-	-
Dynamic Global Equity Income A	-	8.36	-	-
Dynamic Global Dividend Series O	-	8.07	-	-
Dynamic Dividend	-	6.34	-	-
Dynamic Canadian Bond Series O	-	5.35	-	-
Dynamic Power Canadian Growth Series O	-	5.28	-	-
Dynamic Value Fund of Canada Series O	-	3.60	-	-
Dynamic Credit Spectrum Series O	-	3.56	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.25B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.25B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.13B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.13B	1.36	8.70	7.15
Dynamic Blue Chip Balanced I	868.1M	2.93	8.01	7.08

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