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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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19.750 +0.027 +0.14%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 229.35M

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0P0000ZEKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Growth Portfolio Series I (0P0000ZEKH) fund. Our Marquis Balanced Growth Portfolio 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	4.250	4.270	0.020
Shares	60.850	60.850	0.000
Bonds	31.000	36.150	5.150
Convertible	0.630	0.630	0.000
Preferred	0.200	0.200	0.000
Other	3.080	3.410	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.486	17.989
Price to Book	3.634	2.970
Price to Sales	2.551	2.094
Price to Cash Flow	13.737	11.616
Dividend Yield	1.786	2.088
5 Years Earnings Growth	10.261	10.281

Sector Allocation

Name	Net %	Category Average
Technology	26.170	19.258
Financial Services	17.390	19.870
Industrials	14.530	12.794
Consumer Cyclical	10.780	10.689
Healthcare	8.670	10.544
Communication Services	6.130	6.519
Energy	4.300	5.880
Consumer Defensive	3.900	7.492
Basic Materials	3.270	5.195
Utilities	2.810	2.662
Real Estate	2.060	2.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Power American Growth Series O	-	16.56	-	-
Dynamic Total Return Bond Series O	-	15.44	-	-
Manulife World Investment Class Adv	-	9.24	-	-
Dynamic Canadian Bond Series O	-	8.70	-	-
Dynamic Equity Income Series O	-	7.76	-	-
1832 AM Global Credit Pool I	-	6.78	-	-
Dynamic Global Equity Fund O	-	4.61	-	-
Mawer US Equity Series O	-	4.60	-	-
Mackenzie Glbl Div O	-	3.84	-	-
Dynamic Global Dividend Series O	-	3.80	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.2B	0.60	4.08	4.88
Dynamic Strategic Yield Sr I	3.2B	0.84	5.07	5.89
DynamicEdge Balanced Grwth Port IT	1.07B	-1.40	5.34	6.95
DynamicEdge Balanced Grwth I CAD	1.07B	-1.40	5.34	6.96
Dynamic Blue Chip Balanced F	865.27M	2.17	4.62	6.21

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