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Dynamicedge Balanced Port Series I (0P0000KOCZ)

Toronto

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18.998 +0.010 +0.07%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 556.72M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000KOCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000KOCZ) 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	17.243
Price to Book	3.010	2.701
Price to Sales	2.323	1.926
Price to Cash Flow	12.249	11.044
Dividend Yield	2.281	2.282
5 Years Earnings Growth	11.140	10.922

Sector Allocation

Name	Net %	Category Average
Technology	20.250	17.179
Financial Services	17.410	18.253
Consumer Cyclical	13.650	9.283
Industrials	13.030	12.406
Healthcare	7.630	10.821
Energy	5.770	6.716
Consumer Defensive	5.260	6.979
Utilities	5.260	3.890
Communication Services	5.000	6.578
Basic Materials	4.220	5.104
Real Estate	2.520	4.431

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 Sr F	3.41B	10.01	3.69	5.08
Dynamic Strategic Yield Sr I	3.41B	10.88	4.68	6.09
DynamicEdge Balanced Grwth Port IT	1.2B	12.69	3.01	7.80
DynamicEdge Balanced Grwth I CAD	1.2B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	955.09M	5.66	1.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	18.998	+0.010	+0.07%