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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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19.398 -0.101 -0.52%

25/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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	4.370	4.720	0.350
Shares	67.380	67.440	0.060
Bonds	24.090	29.220	5.130
Convertible	0.770	0.770	0.000
Preferred	0.250	0.250	0.000
Other	3.160	3.260	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.467	18.339
Price to Book	2.760	2.963
Price to Sales	2.176	2.110
Price to Cash Flow	12.545	11.554
Dividend Yield	2.120	2.122
5 Years Earnings Growth	8.942	9.780

Sector Allocation

Name	Net %	Category Average
Technology	21.510	19.000
Financial Services	19.650	20.330
Consumer Cyclical	14.900	10.754
Industrials	12.200	13.259
Healthcare	7.740	9.991
Consumer Defensive	5.180	7.551
Energy	4.790	6.101
Basic Materials	4.620	5.447
Communication Services	4.340	6.353
Real Estate	3.040	2.818
Utilities	2.030	2.622

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	-	15.58	-	-
Dynamic Total Return Bond Series O	-	13.42	-	-
Dynamic Power Global Growth Class Sr O	-	10.25	-	-
Dynamic Global Dividend Series O	-	9.26	-	-
Dynamic Global Equity Income A	-	8.77	-	-
Dynamic Dividend	-	6.57	-	-
Dynamic Power Canadian Growth Series O	-	5.65	-	-
Dynamic Canadian Bond Series O	-	5.49	-	-
Dynamic Active U.S. Equity ETF	-	4.17	-	-
Dynamic Value Fund of Canada Series O	-	3.76	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	3.06	6.88	5.39
Dynamic Strategic Yield Series H	3.27B	2.34	5.68	4.21
Dynamic Strategic Yield Class H	844.05M	2.06	5.49	4.16
Dynamic Strategic Yield Class FH	844.05M	2.64	6.60	5.29
DynamicEdge Balanced Port Series I	499.11M	4.54	8.47	6.10

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