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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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17.953 +0.009 +0.05%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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	4.950	5.240	0.290
Shares	63.720	63.760	0.040
Bonds	30.120	36.660	6.540
Convertible	0.920	0.920	0.000
Preferred	0.190	0.190	0.000
Other	0.100	0.470	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.418	18.059
Price to Book	3.367	2.983
Price to Sales	2.822	2.120
Price to Cash Flow	14.934	11.658
Dividend Yield	1.702	2.092
5 Years Earnings Growth	10.014	10.203

Sector Allocation

Name	Net %	Category Average
Technology	29.070	19.271
Financial Services	16.800	20.020
Consumer Cyclical	16.230	10.621
Industrials	9.170	12.703
Healthcare	6.720	10.518
Communication Services	5.040	6.620
Consumer Defensive	4.520	7.615
Basic Materials	3.540	5.185
Energy	3.470	5.829
Real Estate	3.070	2.817
Utilities	2.360	2.692

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	-	18.64	-	-
Dynamic Power Global Growth Class Sr O	-	16.69	-	-
Dynamic Global Equity Fund O	-	11.61	-	-
Dynamic Global Equity Income A	-	8.33	-	-
Dynamic Global Dividend Series O	-	8.14	-	-
Dynamic Dividend	-	6.13	-	-
Dynamic Power Canadian Growth Series O	-	5.54	-	-
Dynamic Canadian Bond Series O	-	5.17	-	-
Dynamic Value Fund of Canada Series O	-	3.46	-	-
Dynamic Credit Spectrum Series O	-	3.44	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.25B	-0.29	5.56	5.38
Dynamic Strategic Yield Series H	3.25B	-0.70	4.38	4.21
Dynamic Strategic Yield Class H	831.86M	-0.82	4.20	4.16
Dynamic Strategic Yield Class FH	831.86M	-0.51	5.31	5.31
DynamicEdge Balanced Port Series I	498.46M	-1.12	6.30	5.89

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