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Dynamicedge Balanced Port Series It (0P0000KOD1)

Toronto

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13.376 +0.032 +0.24%

10/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 502.14M

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0P0000KOD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series IT (0P0000KOD1) fund. Our DynamicEdge Balanced Port Series IT 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	4.100	4.580	0.480
Shares	48.820	48.870	0.050
Bonds	43.920	53.730	9.810
Convertible	1.460	1.460	0.000
Preferred	0.490	0.490	0.000
Other	1.210	1.310	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.113	17.828
Price to Book	2.963	2.778
Price to Sales	2.347	2.015
Price to Cash Flow	12.347	10.923
Dividend Yield	1.991	2.262
5 Years Earnings Growth	9.509	9.693

Sector Allocation

Name	Net %	Category Average
Technology	23.510	17.888
Financial Services	18.880	19.535
Industrials	13.700	12.184
Consumer Cyclical	10.800	9.245
Healthcare	6.760	9.496
Consumer Defensive	6.530	7.000
Communication Services	5.340	7.208
Energy	4.240	6.241
Basic Materials	4.030	4.964
Real Estate	3.650	4.133
Utilities	2.560	3.621

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	-	21.21	-	-
Dynamic Canadian Bond Series O	-	12.38	-	-
Dynamic Global Equity Fund O	-	10.12	-	-
Dynamic Global Equity Income A	-	7.46	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.44	-	-
Dynamic Power Global Growth Class Sr O	-	6.72	-	-
Dynamic Global Dividend Series O	-	6.13	-	-
Dynamic Dividend	-	4.43	-	-
Dynamic Credit Spectrum Series O	-	3.98	-	-
Dynamic Power Canadian Growth Series O	-	3.78	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.28B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.28B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.15B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.15B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	863.69M	2.51	7.63	5.50

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