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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

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Condition

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9.802 +0.010    +0.07%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.34B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
Dynamic Strategic Yield Series FH 9.802 +0.010 +0.07%

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

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.090 5.830 0.740
Shares 55.740 55.740 0.000
Bonds 29.130 36.180 7.050
Convertible 0.480 0.480 0.000
Preferred 5.670 5.670 0.000
Other 3.890 4.410 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.805 17.529
Price to Book 2.104 2.634
Price to Sales 1.519 1.941
Price to Cash Flow 9.373 11.305
Dividend Yield 3.499 2.441
5 Years Earnings Growth 8.443 10.470

Sector Allocation

Name  Net % Category Average
Financial Services 28.700 22.798
Energy 13.790 9.872
Industrials 11.790 12.326
Consumer Cyclical 8.490 8.169
Real Estate 7.800 4.885
Technology 7.790 16.767
Utilities 5.990 4.234
Consumer Defensive 5.480 6.367
Communication Services 4.470 4.912
Healthcare 3.810 7.345
Basic Materials 1.870 3.546

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" - 5.40 - -
Dynamic Short Term Credit PLUS A - 4.90 - -
Dynamic Total Return Bond Series O - 4.80 - -
Canada (Government of) 1.25% - 3.79 - -
United States Treasury Notes 2.75% - 3.76 - -
  RBC CA7800871021 3.39 122.27 +0.39%
Canada (Government of) 1.5% - 2.78 - -
United States Treasury Bonds 3% - 2.69 - -
United States Treasury Notes 4.12% - 2.65 - -
  Microsoft US5949181045 2.59 408.46 -0.47%

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Series H 3.34B 9.77 4.09 4.18
  DynamicEdge Balanced Grwth Port I 1.18B 12.55 3.81 7.94
  Dynamic Strategic Yield Class H 856.66M 9.68 3.97 4.16
  Dynamic Strategic Yield Class FH 856.66M 10.58 5.13 5.33
  DynamicEdge Balanced Port Series I 555.2M 10.63 3.72 6.71
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