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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

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25.638 +0.150    +0.60%
25/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.19B
DynamicEdge Balanced Growth Port Sr I 25.638 +0.150 +0.60%

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 3.760 3.810 0.050
Shares 63.090 63.090 0.000
Bonds 31.840 36.440 4.600
Convertible 0.880 0.880 0.000
Preferred 0.190 0.190 0.000
Other 0.250 0.410 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.445 17.842
Price to Book 3.231 2.882
Price to Sales 2.483 1.970
Price to Cash Flow 12.789 11.649
Dividend Yield 2.040 2.100
5 Years Earnings Growth 11.573 11.431

Sector Allocation

Name  Net % Category Average
Technology 24.660 18.796
Financial Services 16.720 19.080
Consumer Cyclical 14.030 10.466
Industrials 12.180 12.967
Healthcare 6.890 11.068
Communication Services 5.100 6.160
Energy 4.990 6.003
Consumer Defensive 4.830 7.937
Utilities 4.700 2.838
Basic Materials 3.730 5.244
Real Estate 2.170 2.953

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 19.37 - -
Dynamic Global Equity Fund O - 12.36 - -
Dynamic Power Global Growth Class Sr O - 12.27 - -
Dynamic Global Equity Income A - 8.79 - -
Dynamic Global Dividend Series O - 8.67 - -
Dynamic Dividend - 6.30 - -
Dynamic Power Canadian Growth Series O - 5.47 - -
Dynamic Canadian Bond Series O - 5.24 - -
Dynamic Global Infrastructure Series O - 4.72 - -
Dynamic Value Fund of Canada Series O - 3.52 - -

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.41B 10.01 3.69 5.08
  Dynamic Strategic Yield Sr I 3.41B 10.88 4.68 6.09
  DynamicEdge Balanced Grwth Port IT 1.19B 12.69 3.01 7.80
  Dynamic Blue Chip Balanced F 945.42M 5.66 1.92 7.07
  Dynamic Blue Chip Balanced FT 945.42M 5.66 1.93 7.08
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