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DynamicEdge Balanced Port Series I (0P0000NCS2)

Toronto

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13.969 -0.016 -0.11%

03/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 501.07M

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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	3.210	3.690	0.480
Shares	49.550	49.590	0.040
Bonds	44.610	54.630	10.020
Convertible	1.460	1.460	0.000
Preferred	0.520	0.520	0.000
Other	0.660	0.870	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	17.985
Price to Book	3.026	2.834
Price to Sales	2.468	2.064
Price to Cash Flow	13.788	11.028
Dividend Yield	1.875	2.233
5 Years Earnings Growth	9.800	9.613

Sector Allocation

Name	Net %	Category Average
Technology	26.910	18.058
Financial Services	18.300	19.390
Industrials	13.870	12.262
Consumer Cyclical	10.520	9.249
Healthcare	6.020	9.483
Communication Services	5.940	7.501
Consumer Defensive	4.670	6.804
Basic Materials	4.180	4.978
Energy	4.040	6.180
Real Estate	3.520	4.127
Utilities	2.020	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	-	21.01	-	-
Dynamic Canadian Bond Series O	-	12.31	-	-
Dynamic Global Equity Fund O	-	9.91	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.44	-	-
Dynamic Global Equity Income A	-	7.37	-	-
Dynamic Power Global Growth Class Sr O	-	7.15	-	-
Dynamic Global Dividend Series O	-	6.07	-	-
Dynamic Dividend	-	4.39	-	-
Dynamic Active Credit Strats Pvt Pl F	-	3.99	-	-
Dynamic Power Canadian Growth Series O	-	3.80	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	2.33B	6.80	8.69	5.99
Dynamic Strategic Yield Series H	2.33B	5.76	7.48	4.81
DynamicEdge Balanced Grwth Port I	1.14B	11.93	13.55	8.39
Dynamic Strategic Yield Class H	608.79M	5.40	7.26	4.73
Dynamic Strategic Yield Class FH	608.79M	6.29	8.37	5.88

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