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Marquis Institutional Balanced Portfolio I (0P0000ZEKN)

Toronto

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20.032 -0.021 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 129.64M

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0P0000ZEKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Balanced Portfolio I (0P0000ZEKN) fund. Our Marquis Institutional Balanced Portfolio 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	3.010	3.020	0.010
Shares	47.470	47.470	0.000
Bonds	47.940	55.000	7.060
Convertible	0.920	0.920	0.000
Preferred	0.450	0.450	0.000
Other	0.200	0.460	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.115	17.636
Price to Book	3.149	2.752
Price to Sales	2.219	2.000
Price to Cash Flow	11.945	10.849
Dividend Yield	1.805	2.291
5 Years Earnings Growth	9.070	9.669

Sector Allocation

Name	Net %	Category Average
Technology	19.640	17.596
Financial Services	16.680	19.565
Industrials	16.370	12.089
Consumer Cyclical	13.750	9.352
Healthcare	10.630	9.579
Communication Services	6.580	7.212
Energy	5.470	6.318
Consumer Defensive	4.520	7.034
Basic Materials	3.990	4.985
Real Estate	1.760	4.153
Utilities	0.600	3.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marquis Institutional Bond Port Series O	-	50.99	-	-
Marquis Institutional Global Eq Port O	-	33.71	-	-
Marquis Institutional Canadian Eq Port O	-	15.14	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.26B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.13B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.13B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	856.19M	2.51	7.63	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Marquis Instituti.	20.032	-0.021	-0.10%
UniReserve: Euro .	503.010	+0.070	+0.01%
Pictet European F.	12,900.760	-1.240	-0.01%
ZheShang JuYing C.			%
LINGUS INVERSIONE.	11.564	-0.000	-0.00%
WisdomTree Brent .	918.00	0.00	0.00%
Nomura Japan Bran.	37,331.000	-78.000	-0.21%
BANCA IMI ZT Twit.	0.022	0.000	0.00%