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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.531 +0.080 +0.58%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 865.93M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000VH1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series H (0P0000VH1Z) fund. Our Dynamic Strategic Yield Class Series H 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	6.020	6.990	0.970
Shares	57.110	57.110	0.000
Bonds	26.930	33.360	6.430
Convertible	0.470	0.470	0.000
Preferred	5.110	5.110	0.000
Other	4.360	4.500	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.061	17.849
Price to Book	2.248	2.688
Price to Sales	1.653	1.987
Price to Cash Flow	9.780	11.498
Dividend Yield	3.275	2.387
5 Years Earnings Growth	8.444	10.399

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	23.169
Energy	14.040	9.835
Industrials	12.070	12.484
Consumer Cyclical	8.850	8.048
Real Estate	8.560	4.843
Technology	7.250	16.816
Utilities	6.500	4.050
Communication Services	4.990	4.879
Consumer Defensive	4.320	6.087
Healthcare	4.050	7.286
Basic Materials	1.610	3.639

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.85	-	-
Dynamic Short Term Credit PLUS A	-	4.43	-	-
Dynamic Total Return Bond Series O	-	4.34	-	-
Canada (Government of) 1.25%	-	3.53	-	-
United States Treasury Notes 2.75%	-	3.34	-	-
RBC	CA7800871021	3.25	120.72	+0.84%
Toronto Dominion Bank	CA8911605092	2.62	75.03	+1.12%
United States Treasury Bonds 3%	-	2.51	-	-
United States Treasury Notes 4.12%	-	2.43	-	-
Canada (Government of) 1.5%	-	2.43	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.36B	15.29	5.70	5.83
Dynamic Strategic Yield Series H	3.36B	14.12	4.54	4.65
DynamicEdge Balanced Grwth Port I	1.19B	17.31	4.62	8.03
Dynamic Strategic Yield Class FH	865.93M	15.12	5.56	5.79
DynamicEdge Balanced Port Series I	546.44M	13.47	4.15	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	13.531	+0.080	+0.58%