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Dynamicedge Balanced Port Series It (0P0000KOD1)

Toronto

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13.531 +0.006 +0.04%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 502.76M

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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	4.720	5.210	0.490
Shares	49.100	49.130	0.030
Bonds	43.470	53.490	10.020
Convertible	1.460	1.460	0.000
Preferred	0.480	0.480	0.000
Other	0.790	0.900	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.714	18.155
Price to Book	3.057	2.805
Price to Sales	2.487	2.046
Price to Cash Flow	12.535	10.963
Dividend Yield	1.927	2.237
5 Years Earnings Growth	9.528	9.646

Sector Allocation

Name	Net %	Category Average
Technology	25.580	18.146
Financial Services	17.780	19.499
Industrials	14.330	12.337
Consumer Cyclical	10.960	9.218
Communication Services	6.000	7.442
Healthcare	5.870	9.262
Consumer Defensive	5.390	6.842
Energy	4.150	6.207
Basic Materials	4.050	4.903
Real Estate	3.880	4.179
Utilities	2.010	3.586

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	-	20.91	-	-
Dynamic Canadian Bond Series O	-	12.30	-	-
Dynamic Global Equity Fund O	-	10.08	-	-
Dynamic Global Equity Income A	-	7.48	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.38	-	-
Dynamic Power Global Growth Class Sr O	-	6.98	-	-
Dynamic Global Dividend Series O	-	6.11	-	-
Dynamic Dividend	-	4.40	-	-
Dynamic Credit Spectrum Series O	-	3.95	-	-
Dynamic Power Canadian Growth Series O	-	3.85	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.31B	3.20	6.75	5.20
Dynamic Strategic Yield Sr I	3.31B	3.85	7.76	6.21
DynamicEdge Balanced Grwth Port IT	1.16B	6.38	11.20	7.85
DynamicEdge Balanced Grwth I CAD	1.16B	6.38	11.20	7.85
Dynamic Blue Chip Balanced F	860.15M	4.77	9.39	6.26

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