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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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19.112 -0.570 -2.90%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 225.65M

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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	4.780	4.890	0.110
Shares	61.600	61.600	0.000
Bonds	29.970	34.860	4.890
Convertible	0.610	0.610	0.000
Preferred	0.190	0.190	0.000
Other	2.850	3.620	0.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.217	18.222
Price to Book	3.662	2.994
Price to Sales	2.518	2.089
Price to Cash Flow	13.738	11.771
Dividend Yield	1.831	2.066
5 Years Earnings Growth	10.434	10.526

Sector Allocation

Name	Net %	Category Average
Technology	25.610	19.199
Financial Services	18.090	19.678
Industrials	14.850	12.943
Consumer Cyclical	9.990	10.631
Healthcare	8.230	10.589
Communication Services	6.130	6.418
Energy	4.350	5.898
Consumer Defensive	4.320	7.485
Basic Materials	3.550	5.259
Utilities	2.800	2.649
Real Estate	2.080	2.899

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Power American Growth Series O	-	16.01	-	-
Dynamic Total Return Bond Series O	-	14.99	-	-
Manulife World Investment Class Adv	-	9.82	-	-
Dynamic Canadian Bond Series O	-	8.42	-	-
Dynamic Equity Income Series O	-	7.69	-	-
1832 AM Global Credit Pool I	-	6.60	-	-
Dynamic Global Equity Fund O	-	4.91	-	-
Mawer US Equity Series O	-	4.90	-	-
Dynamic Global Dividend Series O	-	4.10	-	-
Mackenzie Glbl Div O	-	4.09	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.18B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.18B	2.40	6.12	6.02
DynamicEdge Balanced Grwth Port IT	1.04B	2.44	6.79	7.42
DynamicEdge Balanced Grwth I CAD	1.04B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	851.5M	3.29	4.59	6.28

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