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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.596 +0.040 +0.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 551.63M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000NCS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000NCS2) fund. Our DynamicEdge Balanced Port Series 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	5.020	5.130	0.110
Shares	47.380	47.410	0.030
Bonds	45.840	51.770	5.930
Convertible	1.240	1.240	0.000
Preferred	0.250	0.250	0.000
Other	0.260	0.420	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.201	17.209
Price to Book	3.010	2.698
Price to Sales	2.323	1.924
Price to Cash Flow	12.249	11.011
Dividend Yield	2.281	2.286
5 Years Earnings Growth	11.140	10.872

Sector Allocation

Name	Net %	Category Average
Technology	20.250	17.241
Financial Services	17.410	18.299
Consumer Cyclical	13.650	9.287
Industrials	13.030	12.409
Healthcare	7.630	10.766
Energy	5.770	6.677
Consumer Defensive	5.260	6.936
Utilities	5.260	3.913
Communication Services	5.000	6.588
Basic Materials	4.220	5.097
Real Estate	2.520	4.410

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	-	22.63	-	-
Dynamic Canadian Bond Series O	-	15.03	-	-
Dynamic Global Equity Fund O	-	10.53	-	-
Dynamic Global Equity Income A	-	8.22	-	-
Dynamic Dividend	-	6.31	-	-
Dynamic Global Dividend Series O	-	5.82	-	-
Dynamic Power Global Growth Class Sr O	-	5.57	-	-
Dynamic Credit Spectrum Series O	-	5.01	-	-
Dynamic Corporate Bond Strategies Ser O	-	5.00	-	-
Dynamic Global Infrastructure Series O	-	3.73	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.41B	10.68	4.34	5.42
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.596	+0.040	+0.27%