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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.312 +0.134 +1.10%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 485.04M

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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	4.780	5.020	0.240
Shares	48.380	48.400	0.020
Bonds	44.770	54.020	9.250
Convertible	1.340	1.340	0.000
Preferred	0.290	0.290	0.000
Other	0.430	0.500	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.603	17.175
Price to Book	2.939	2.731
Price to Sales	2.387	1.937
Price to Cash Flow	12.902	10.947
Dividend Yield	2.126	2.311
5 Years Earnings Growth	9.951	10.206

Sector Allocation

Name	Net %	Category Average
Technology	20.810	17.410
Financial Services	19.570	19.127
Consumer Cyclical	14.200	9.382
Industrials	11.620	11.894
Healthcare	7.800	10.212
Consumer Defensive	5.420	6.981
Basic Materials	4.780	4.771
Communication Services	4.490	7.173
Energy	4.250	6.432
Real Estate	4.170	4.408
Utilities	2.890	3.724

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.68	-	-
Dynamic Canadian Bond Series O	-	15.07	-	-
Dynamic Global Equity Fund O	-	11.05	-	-
Dynamic Global Equity Income A	-	8.72	-	-
Dynamic Power Global Growth Class Sr O	-	7.43	-	-
Dynamic Dividend	-	6.21	-	-
Dynamic Global Dividend Series O	-	5.68	-	-
Dynamic Credit Spectrum Series O	-	5.03	-	-
Dynamic Corporate Bond Strategies Ser O	-	3.99	-	-
Dynamic Power Canadian Growth Series O	-	3.74	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.16B	0.88	4.87	5.33
Dynamic Strategic Yield Series H	3.16B	0.56	3.70	4.14
DynamicEdge Balanced Grwth Port I	1.04B	-1.40	5.34	6.96
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

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