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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.533 +0.100 +0.83%

06/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 546.03M

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0P0000NCS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000NCS2) fund. Our DynamicEdge Balanced Port Series 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	5.010	5.160	0.150
Shares	47.730	47.750	0.020
Bonds	44.980	52.380	7.400
Convertible	1.240	1.240	0.000
Preferred	0.320	0.320	0.000
Other	0.720	0.770	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	17.078
Price to Book	3.003	2.723
Price to Sales	2.241	1.930
Price to Cash Flow	12.041	10.964
Dividend Yield	2.228	2.290
5 Years Earnings Growth	10.858	10.857

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	18.619
Technology	18.000	17.030
Industrials	13.590	12.307
Consumer Cyclical	12.640	9.295
Healthcare	8.880	10.585
Energy	5.760	6.517
Consumer Defensive	5.710	7.040
Utilities	5.270	3.913
Communication Services	4.350	6.713
Basic Materials	4.230	5.048
Real Estate	2.880	4.409

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.29	-	-
Dynamic Canadian Bond Series O	-	14.86	-	-
Dynamic Global Equity Fund O	-	10.71	-	-
Dynamic Global Equity Income A	-	8.25	-	-
Dynamic Dividend	-	6.25	-	-
Dynamic Power Global Growth Class Sr O	-	6.07	-	-
Dynamic Global Dividend Series O	-	5.95	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.95	-	-
Dynamic Credit Spectrum Series O	-	4.94	-	-
Dynamic Global Infrastructure Series O	-	3.73	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.38B	15.29	5.70	5.83
Dynamic Strategic Yield Series H	3.38B	14.12	4.54	4.65
DynamicEdge Balanced Grwth Port I	1.19B	17.31	4.62	8.03
Dynamic Strategic Yield Class H	869.03M	13.97	4.40	4.62
Dynamic Strategic Yield Class FH	869.03M	15.12	5.56	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.533	+0.100	+0.83%