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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.329 -0.005 -0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 501.14M

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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	4.620	4.900	0.280
Shares	48.880	48.910	0.030
Bonds	45.020	54.470	9.450
Convertible	1.350	1.350	0.000
Preferred	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	17.017
Price to Book	2.910	2.675
Price to Sales	2.443	1.931
Price to Cash Flow	12.975	10.713
Dividend Yield	2.035	2.347
5 Years Earnings Growth	9.590	9.930

Sector Allocation

Name	Net %	Category Average
Technology	21.720	17.141
Financial Services	18.890	19.327
Consumer Cyclical	14.280	9.401
Industrials	11.200	11.794
Healthcare	8.560	10.101
Consumer Defensive	5.270	7.178
Communication Services	4.810	7.149
Energy	4.400	6.413
Basic Materials	4.280	4.820
Real Estate	3.610	4.434
Utilities	2.980	3.729

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	-	15.03	-	-
Dynamic Global Equity Fund O	-	10.80	-	-
Dynamic Global Equity Income A	-	8.78	-	-
Dynamic Power Global Growth Class Sr O	-	7.77	-	-
Dynamic Dividend	-	6.37	-	-
Dynamic Global Dividend Series O	-	5.61	-	-
Dynamic Credit Spectrum Series O	-	5.00	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.02	-	-
Dynamic Power Canadian Growth Series O	-	3.56	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	1.95	6.41	5.51
Dynamic Strategic Yield Series H	3.27B	1.43	5.22	4.32
DynamicEdge Balanced Grwth Port I	1.12B	1.36	8.70	7.15
Dynamic Strategic Yield Class H	835.17M	1.22	5.02	4.26
Dynamic Strategic Yield Class FH	835.17M	1.62	6.13	5.41

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