Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.072 +0.020    +0.23%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.41B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
Dynamic Strategic Yield Series FH 10.072 +0.020 +0.23%

0P0000VH1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Series FH (0P0000VH1Y) fund. Our Dynamic Strategic Yield Series FH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.740 4.650 0.910
Shares 56.890 56.890 0.000
Bonds 29.020 36.000 6.980
Convertible 0.470 0.470 0.000
Preferred 5.640 5.640 0.000
Other 4.250 4.350 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.277 17.567
Price to Book 2.200 2.655
Price to Sales 1.520 1.972
Price to Cash Flow 9.589 11.390
Dividend Yield 3.392 2.418
5 Years Earnings Growth 8.661 10.317

Sector Allocation

Name  Net % Category Average
Financial Services 28.560 22.905
Energy 13.630 9.654
Industrials 11.540 12.378
Consumer Cyclical 8.500 8.114
Real Estate 8.000 4.957
Technology 7.360 16.871
Utilities 6.390 4.071
Consumer Defensive 5.170 6.225
Communication Services 4.970 4.921
Healthcare 4.090 7.370
Basic Materials 1.770 3.655

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i" - 5.37 - -
Dynamic Short Term Credit PLUS A - 4.83 - -
Dynamic Total Return Bond Series O - 4.74 - -
United States Treasury Notes 2.75% - 3.79 - -
Canada (Government of) 1.25% - 3.73 - -
  RBC CA7800871021 3.49 125.08 -0.01%
Canada (Government of) 1.5% - 2.78 - -
United States Treasury Bonds 3% - 2.73 - -
  Toronto Dominion Bank CA8911605092 2.66 78.51 +0.51%
United States Treasury Notes 4.12% - 2.64 - -

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Series H 3.41B 9.65 3.19 4.25
  DynamicEdge Balanced Grwth Port I 1.19B 12.69 3.01 7.80
  Dynamic Strategic Yield Class H 875.44M 9.56 3.08 4.21
  Dynamic Strategic Yield Class FH 875.44M 10.56 4.22 5.39
  DynamicEdge Balanced Port Series I 551.63M 10.12 2.98 6.53
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VH1Y Comments

Write your thoughts about Dynamic Strategic Yield Series Fh
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email