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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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20.122 +0.097 +0.49%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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0P0000NCTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000NCTU) 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	18.556
Price to Book	3.120	3.096
Price to Sales	2.498	2.214
Price to Cash Flow	12.585	11.802
Dividend Yield	1.866	2.059
5 Years Earnings Growth	9.624	9.699

Sector Allocation

Name	Net %	Category Average
Technology	26.380	20.053
Financial Services	17.970	20.080
Industrials	14.390	13.451
Consumer Cyclical	11.080	10.627
Communication Services	6.130	6.526
Healthcare	5.670	10.168
Consumer Defensive	5.150	7.162
Basic Materials	4.160	5.403
Energy	3.960	6.360
Real Estate	3.350	2.686
Utilities	1.760	2.509

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 Series FH	3.3B	6.55	9.78	6.06
Dynamic Strategic Yield Series H	3.3B	5.61	8.56	4.88
Dynamic Strategic Yield Class FH	858.73M	6.05	9.47	5.96
Dynamic Strategic Yield Class H	858.73M	5.27	8.34	4.81
DynamicEdge Balanced Port Series I	502.19M	8.30	11.71	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
DynamicEdge Balan.	20.122	+0.097	+0.49%
JPMorgan Funds - .	71.240	+1.740	+2.50%
GraniteShares 2x .	40.67	+0.26	+0.64%
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