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Marquis Balanced Income Portfolio V (0P0000NH4Y)

Toronto

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Marquis Balanced Income Portfolio V historical data, for real-time data please try another search

5.965 -0.050 -0.88%

24/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 280.04M

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0P0000NH4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Income Portfolio V (0P0000NH4Y) fund. Our Marquis Balanced Income Portfolio V 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	6.360	6.390	0.030
Shares	44.850	44.850	0.000
Bonds	36.390	36.390	0.000
Convertible	1.500	1.500	0.000
Preferred	0.330	0.330	0.000
Other	10.570	11.010	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.302	17.086
Price to Book	2.217	2.699
Price to Sales	1.348	1.933
Price to Cash Flow	8.925	10.808
Dividend Yield	2.739	2.325
5 Years Earnings Growth	9.174	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	17.270	19.287
Industrials	16.170	11.825
Technology	10.650	17.375
Energy	10.020	6.376
Consumer Defensive	9.850	7.086
Healthcare	9.170	10.163
Consumer Cyclical	8.030	9.373
Basic Materials	6.600	4.760
Utilities	5.080	3.715
Real Estate	4.000	4.363
Communication Services	3.170	7.149

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Ser F	-	17.55	-	-
Dynamic Canadian Bond Series O	-	17.52	-	-
PIMCO Monthly Income A	-	9.98	-	-
CI Cambridge Canadian Eq Corp Cl I	-	9.02	-	-
Dynamic Equity Income Series O	-	9.01	-	-
Dynamic Dividend Advantage Class Ser A	-	6.00	-	-
Mackenzie Glbl Div O	-	5.98	-	-
Dynamic Small Business Series O	-	5.96	-	-
CI Signature Corporate Bond I	-	4.99	-	-
Dynamic Global Infrastructure Series O	-	4.00	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	-0.73	4.72	4.92
Dynamic Strategic Yield Sr I	3.26B	-0.42	5.72	5.93
DynamicEdge Balanced Grwth Port IT	1.12B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.12B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	878.24M	0.33	5.82	6.11

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