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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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28.142 -0.103 -0.37%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0000KOD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000KOD5) fund. Our DynamicEdge Balanced Growth Port Sr 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	4.220	4.660	0.440
Shares	71.870	71.910	0.040
Bonds	22.030	27.310	5.280
Convertible	0.740	0.740	0.000
Preferred	0.250	0.250	0.000
Other	0.890	0.960	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.962	18.557
Price to Book	3.120	3.096
Price to Sales	2.498	2.214
Price to Cash Flow	12.585	11.804
Dividend Yield	1.866	2.058
5 Years Earnings Growth	9.624	9.700

Sector Allocation

Name	Net %	Category Average
Technology	26.380	20.048
Financial Services	17.970	20.067
Industrials	14.390	13.459
Consumer Cyclical	11.080	10.621
Communication Services	6.130	6.521
Healthcare	5.670	10.166
Consumer Defensive	5.150	7.158
Basic Materials	4.160	5.426
Energy	3.960	6.369
Real Estate	3.350	2.689
Utilities	1.760	2.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Equity Fund O	-	15.26	-	-
Dynamic Power Global Growth Class Sr O	-	11.31	-	-
Dynamic Total Return Bond Series O	-	10.60	-	-
Dynamic Global Equity Income A	-	9.85	-	-
Dynamic Global Dividend Series O	-	9.27	-	-
Dynamic Dividend	-	6.54	-	-
Dynamic Canadian Bond Series O	-	6.17	-	-
Dynamic Power Canadian Growth Series O	-	5.82	-	-
Dynamic Active U.S. Equity ETF	-	4.26	-	-
Dynamic Value Fund of Canada Series O	-	3.72	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.28B	5.27	8.70	5.48
Dynamic Strategic Yield Sr I	3.28B	6.01	9.73	6.49
DynamicEdge Balanced Grwth Port IT	1.14B	9.69	13.79	8.40
Dynamic Blue Chip Balanced F	846.54M	7.69	11.76	6.75
Dynamic Blue Chip Balanced FT	846.54M	7.69	11.76	6.76

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Name	Price	Chg.	Chg. %
DynamicEdge Balan.	28.142	-0.103	-0.37%
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Schroder Internat.	28.736	+0.035	+0.12%
DPDL	0.128	0.000	0.00%
BetaShares Geared.	51.82	-0.34	-0.65%
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