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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.366 -0.050 -0.32%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 339.66M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000ZEJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU) fund. Our Dynamic Edge Conservative Class Portfolio Ser 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	4.420	4.750	0.330
Stocks	31.800	31.820	0.020
Bonds	58.330	69.540	11.210
Convertible	1.640	1.640	0.000
Preferred	0.420	0.420	0.000
Other	3.390	3.520	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.846	16.348
Price to Book	2.531	2.416
Price to Sales	2.166	1.755
Price to Cash Flow	11.461	10.192
Dividend Yield	2.596	2.549
5 Years Earnings Growth	9.253	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	20.320
Technology	15.460	16.934
Consumer Cyclical	12.830	8.610
Industrials	12.130	11.837
Healthcare	7.670	8.772
Real Estate	6.390	3.876
Energy	6.380	7.628
Consumer Defensive	5.720	7.044
Basic Materials	4.610	5.236
Communication Services	4.460	5.942
Utilities	3.920	4.181

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	29.40	-	-
Dynamic Total Return Bond Series O	-	22.81	-	-
Dynamic Dividend	-	7.60	-	-
Dynamic Global Equity Income A	-	7.00	-	-
Dynamic Global Equity Fund O	-	6.80	-	-
Dynamic Credit Spectrum Series O	-	5.21	-	-
Dynamic Corporate Bond Strategies Ser O	-	5.20	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.68	-	-
Dynamic Power Global Growth Class	-	2.55	-	-
Dynamic Global Dividend Series O	-	2.14	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.41B	0.54	0.12	1.42
Dynamic Aurion TR Bond I	3.41B	0.60	0.85	2.17
DynamicEdge Defensive Portfolio Ser	491.4M	1.54	3.23	3.85
Dynamic Aurion TR Bond Cl T	143.85M	0.45	-0.69	0.55
Dynamic Aurion TR Bond Cl FT	143.85M	0.54	0.11	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.366	-0.050	-0.32%