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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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17.241 -0.190 -1.10%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 206.51M

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	4.010	4.060	0.050
Shares	63.110	63.110	0.000
Bonds	31.160	36.820	5.660
Convertible	0.880	0.880	0.000
Preferred	0.220	0.220	0.000
Other	0.620	0.660	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.090	17.964
Price to Book	3.231	2.983
Price to Sales	2.395	2.016
Price to Cash Flow	12.860	11.800
Dividend Yield	1.998	2.086
5 Years Earnings Growth	11.274	11.090

Sector Allocation

Name	Net %	Category Average
Technology	21.300	18.737
Financial Services	18.130	19.441
Consumer Cyclical	12.940	10.498
Industrials	12.920	13.107
Healthcare	8.750	11.063
Consumer Defensive	5.290	7.989
Energy	4.850	6.032
Utilities	4.710	2.839
Communication Services	4.640	6.116
Basic Materials	3.850	5.321
Real Estate	2.610	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	18.99	-	-
Dynamic Power Global Growth Class	-	12.53	-	-
Dynamic Global Equity Fund O	-	12.52	-	-
Dynamic Global Dividend Series O	-	9.14	-	-
Dynamic Global Equity Income A	-	8.70	-	-
Dynamic Dividend	-	6.17	-	-
Dynamic Power Canadian Growth Series O	-	5.39	-	-
Dynamic Canadian Bond Series O	-	5.21	-	-
Dynamic Global Infrastructure Series O	-	4.68	-	-
Dynamic Credit Spectrum Series O	-	3.47	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.36B	13.39	4.10	5.67
Dynamic Strategic Yield Series H	3.36B	12.15	2.96	4.50
DynamicEdge Balanced Grwth Port I	1.18B	15.95	3.41	7.98
Dynamic Strategic Yield Class H	863.16M	11.98	2.82	4.47
Dynamic Strategic Yield Class FH	863.16M	13.09	3.93	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	17.241	-0.190	-1.10%