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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.977 -0.073 -0.52%

30/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 501.24M

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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	4.720	5.210	0.490
Shares	49.100	49.130	0.030
Bonds	43.470	53.490	10.020
Convertible	1.460	1.460	0.000
Preferred	0.480	0.480	0.000
Other	0.790	0.900	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.714	17.985
Price to Book	3.057	2.834
Price to Sales	2.487	2.064
Price to Cash Flow	12.535	11.028
Dividend Yield	1.927	2.233
5 Years Earnings Growth	9.528	9.613

Sector Allocation

Name	Net %	Category Average
Technology	25.580	18.058
Financial Services	17.780	19.390
Industrials	14.330	12.262
Consumer Cyclical	10.960	9.249
Communication Services	6.000	7.501
Healthcare	5.870	9.483
Consumer Defensive	5.390	6.804
Energy	4.150	6.180
Basic Materials	4.050	4.978
Real Estate	3.880	4.127
Utilities	2.010	3.548

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	20.91	-	-
Dynamic Canadian Bond Series O	-	12.30	-	-
Dynamic Global Equity Fund O	-	10.08	-	-
Dynamic Global Equity Income A	-	7.48	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.38	-	-
Dynamic Power Global Growth Class Sr O	-	6.98	-	-
Dynamic Global Dividend Series O	-	6.11	-	-
Dynamic Dividend	-	4.40	-	-
Dynamic Credit Spectrum Series O	-	3.95	-	-
Dynamic Power Canadian Growth Series O	-	3.85	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.28B	6.55	9.78	6.06
Dynamic Strategic Yield Series H	3.28B	5.61	8.56	4.88
DynamicEdge Balanced Grwth Port I	1.14B	9.69	13.79	8.40
Dynamic Strategic Yield Class H	852.78M	5.27	8.34	4.81
Dynamic Strategic Yield Class FH	852.78M	6.05	9.47	5.96

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