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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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17.026 +0.245 +1.46%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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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	4.400	4.650	0.250
Shares	63.410	63.430	0.020
Bonds	30.730	37.300	6.570
Convertible	0.930	0.930	0.000
Preferred	0.190	0.190	0.000
Other	0.330	0.420	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.396	18.030
Price to Book	3.242	2.978
Price to Sales	2.613	2.097
Price to Cash Flow	14.069	11.656
Dividend Yield	1.809	2.085
5 Years Earnings Growth	10.270	10.304

Sector Allocation

Name	Net %	Category Average
Technology	25.270	19.263
Financial Services	18.340	19.882
Consumer Cyclical	15.380	10.657
Industrials	10.440	12.828
Healthcare	7.000	10.513
Communication Services	4.930	6.521
Consumer Defensive	4.750	7.505
Basic Materials	4.280	5.194
Real Estate	3.670	2.888
Energy	3.550	5.879
Utilities	2.370	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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	18.87	-	-
Dynamic Power Global Growth Class Sr O	-	15.59	-	-
Dynamic Global Equity Fund O	-	11.86	-	-
Dynamic Global Equity Income A	-	8.53	-	-
Dynamic Global Dividend Series O	-	8.40	-	-
Dynamic Dividend	-	6.08	-	-
Dynamic Power Canadian Growth Series O	-	5.55	-	-
Dynamic Canadian Bond Series O	-	5.20	-	-
Dynamic Credit Spectrum Series O	-	3.47	-	-
Dynamic Value Fund of Canada Series O	-	3.44	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series H	3.16B	0.56	3.70	4.14
Dynamic Strategic Yield Series FH	3.16B	0.88	4.87	5.33
Dynamic Strategic Yield Class H	808.56M	0.47	3.53	4.09
Dynamic Strategic Yield Class FH	808.56M	0.71	4.63	5.24
DynamicEdge Balanced Port Series I	485.04M	0.07	5.13	5.91

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