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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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17.878 +0.110 +0.60%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.82M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000NCXX Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Class Port I (0P0000NCXX) fund. Our DynamicEdge Balanced Growth Class Port 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	4.470	4.520	0.050
Shares	63.170	63.170	0.000
Bonds	31.630	36.180	4.550
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.360	17.842
Price to Book	3.223	2.882
Price to Sales	2.473	1.970
Price to Cash Flow	12.787	11.649
Dividend Yield	2.050	2.100
5 Years Earnings Growth	11.582	11.431

Sector Allocation

Name	Net %	Category Average
Technology	24.380	18.796
Financial Services	16.790	19.080
Consumer Cyclical	13.970	10.466
Industrials	12.290	12.967
Healthcare	6.940	11.068
Communication Services	5.140	6.160
Energy	4.980	6.003
Consumer Defensive	4.890	7.937
Utilities	4.700	2.838
Basic Materials	3.760	5.244
Real Estate	2.160	2.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.15	-	-
Dynamic Global Equity Fund O	-	12.55	-	-
Dynamic Power Global Growth Class	-	11.73	-	-
Dynamic Global Dividend Series O	-	9.09	-	-
Dynamic Global Equity Income A	-	8.86	-	-
Dynamic Dividend	-	6.28	-	-
Dynamic Power Canadian Growth Series O	-	5.48	-	-
Dynamic Canadian Bond Series O	-	5.23	-	-
Dynamic Global Infrastructure Series O	-	4.73	-	-
Dynamic Value Fund of Canada Series O	-	3.52	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.39B	10.68	4.34	5.42
Dynamic Strategic Yield Series H	3.39B	9.65	3.19	4.25
DynamicEdge Balanced Grwth Port I	1.19B	12.69	3.01	7.80
Dynamic Strategic Yield Class H	871.64M	9.56	3.08	4.21
Dynamic Strategic Yield Class FH	871.64M	10.56	4.22	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	17.878	+0.110	+0.60%