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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.629 +0.156 +1.16%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 499.11M

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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	4.520	4.970	0.450
Shares	46.730	46.780	0.050
Bonds	44.430	53.270	8.840
Convertible	1.460	1.460	0.000
Preferred	0.480	0.480	0.000
Other	2.400	2.530	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	17.635
Price to Book	2.717	2.752
Price to Sales	2.174	2.000
Price to Cash Flow	12.384	10.849
Dividend Yield	2.186	2.291
5 Years Earnings Growth	8.842	9.671

Sector Allocation

Name	Net %	Category Average
Technology	20.680	17.595
Financial Services	19.390	19.565
Consumer Cyclical	14.260	9.352
Industrials	12.230	12.090
Healthcare	8.170	9.577
Consumer Defensive	5.560	7.037
Energy	5.000	6.317
Basic Materials	4.480	4.985
Communication Services	4.280	7.212
Real Estate	3.580	4.153
Utilities	2.380	3.641

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	-	21.51	-	-
Dynamic Canadian Bond Series O	-	12.51	-	-
Dynamic Global Equity Fund O	-	10.30	-	-
Dynamic Global Equity Income A	-	7.51	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.48	-	-
Dynamic Power Global Growth Class Sr O	-	6.15	-	-
Dynamic Global Dividend Series O	-	6.14	-	-
Dynamic Dividend	-	4.38	-	-
Dynamic Credit Spectrum Series O	-	3.99	-	-
Dynamic Power Canadian Growth Series O	-	3.73	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.27B	3.06	6.88	5.39
Dynamic Strategic Yield Series H	3.27B	2.34	5.68	4.21
DynamicEdge Balanced Grwth Port I	1.14B	5.13	10.00	7.29
Dynamic Strategic Yield Class H	844.05M	2.06	5.49	4.16
Dynamic Strategic Yield Class FH	844.05M	2.64	6.60	5.29

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