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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.416 +0.140 +1.17%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 515.05M

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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	4.310	4.760	0.450
Shares	48.710	48.740	0.030
Bonds	44.470	53.600	9.130
Convertible	1.340	1.340	0.000
Preferred	0.300	0.300	0.000
Other	0.870	0.950	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.669	17.335
Price to Book	3.018	2.740
Price to Sales	2.408	1.960
Price to Cash Flow	13.129	11.080
Dividend Yield	2.112	2.285
5 Years Earnings Growth	10.314	10.445

Sector Allocation

Name	Net %	Category Average
Technology	21.190	17.633
Financial Services	18.820	18.886
Consumer Cyclical	13.990	9.522
Industrials	12.110	11.912
Healthcare	8.130	10.280
Consumer Defensive	5.450	6.945
Basic Materials	4.760	4.763
Energy	4.400	6.398
Real Estate	4.300	4.358
Communication Services	4.260	7.037
Utilities	2.580	3.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.58	-	-
Dynamic Canadian Bond Series O	-	15.05	-	-
Dynamic Global Equity Fund O	-	11.12	-	-
Dynamic Global Equity Income A	-	8.78	-	-
Dynamic Power Global Growth Class Sr O	-	7.35	-	-
Dynamic Dividend	-	6.22	-	-
Dynamic Global Dividend Series O	-	5.77	-	-
Dynamic Credit Spectrum Series O	-	4.99	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.01	-	-
Dynamic Power Canadian Growth Series O	-	3.75	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	2.42	5.90	5.43
Dynamic Strategic Yield Series H	3.27B	2.24	4.74	4.26
DynamicEdge Balanced Grwth Port I	1.12B	2.44	6.79	7.42
Dynamic Strategic Yield Class H	838.43M	2.12	4.55	4.21
Dynamic Strategic Yield Class FH	838.43M	2.24	5.65	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.416	+0.140	+1.17%