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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.415 -0.039 -0.29%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 498.09M

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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	4.860	0.550
Shares	47.200	47.240	0.040
Bonds	44.400	53.250	8.850
Convertible	1.470	1.470	0.000
Preferred	0.470	0.470	0.000
Other	2.150	2.270	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.444	17.468
Price to Book	2.835	2.724
Price to Sales	2.315	1.973
Price to Cash Flow	12.714	10.782
Dividend Yield	2.063	2.315
5 Years Earnings Growth	9.695	9.677

Sector Allocation

Name	Net %	Category Average
Technology	21.340	17.355
Financial Services	19.580	19.547
Consumer Cyclical	14.430	9.456
Industrials	11.710	12.112
Healthcare	8.160	9.707
Consumer Defensive	5.680	7.164
Energy	4.580	6.303
Basic Materials	4.470	5.016
Communication Services	3.960	7.094
Real Estate	3.670	4.165
Utilities	2.430	3.599

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	-	21.49	-	-
Dynamic Canadian Bond Series O	-	12.50	-	-
Dynamic Global Equity Fund O	-	10.30	-	-
Dynamic Global Equity Income A	-	7.62	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.49	-	-
Dynamic Global Dividend Series O	-	6.19	-	-
Dynamic Power Global Growth Class Sr O	-	5.94	-	-
Dynamic Dividend	-	4.42	-	-
Dynamic Credit Spectrum Series O	-	4.00	-	-
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	3.26B	2.76	8.11	5.67
Dynamic Strategic Yield Series H	3.26B	2.14	6.91	4.48
DynamicEdge Balanced Grwth Port I	1.13B	3.73	11.35	7.48
Dynamic Strategic Yield Class H	839.13M	1.89	6.71	4.43
Dynamic Strategic Yield Class FH	839.13M	2.39	7.83	5.57

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