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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.958 +0.010 +0.05%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000KOD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr IT (0P0000KOD3) fund. Our DynamicEdge Balanced Growth Port Sr IT 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	4.340	4.640	0.300
Shares	63.920	63.940	0.020
Bonds	30.270	36.700	6.430
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000
Other	0.430	0.730	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.708	18.048
Price to Book	3.188	3.020
Price to Sales	2.529	2.056
Price to Cash Flow	13.733	11.853
Dividend Yield	1.864	2.080
5 Years Earnings Growth	10.595	10.802

Sector Allocation

Name	Net %	Category Average
Technology	24.740	19.333
Financial Services	17.660	19.371
Consumer Cyclical	14.110	10.666
Industrials	10.900	12.975
Healthcare	7.010	10.821
Communication Services	5.680	6.348
Consumer Defensive	5.270	7.724
Basic Materials	4.430	5.204
Real Estate	4.350	2.932
Energy	3.540	5.909
Utilities	2.290	2.702

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	18.88	-	-
Dynamic Power Global Growth Class Sr O	-	14.28	-	-
Dynamic Global Equity Fund O	-	12.57	-	-
Dynamic Global Equity Income A	-	9.03	-	-
Dynamic Global Dividend Series O	-	8.86	-	-
Dynamic Dividend	-	6.01	-	-
Dynamic Power Canadian Growth Series O	-	5.34	-	-
Dynamic Canadian Bond Series O	-	5.16	-	-
Dynamic Credit Spectrum Series O	-	3.43	-	-
Dynamic Value Fund of Canada Series O	-	3.38	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.35B	2.25	4.66	5.16
Dynamic Strategic Yield Sr I	3.35B	2.33	5.65	6.18
DynamicEdge Balanced Grwth I CAD	1.19B	3.51	6.47	7.95
Dynamic Blue Chip Balanced F	925.85M	2.94	3.67	6.81
Dynamic Blue Chip Balanced FT	925.85M	2.94	3.68	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.958	+0.010	+0.05%