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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.879 +0.030 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 877.38M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000VH20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series FH (0P0000VH20) fund. Our Dynamic Strategic Yield Class Series FH 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	3.710	4.620	0.910
Stocks	56.830	56.830	0.000
Bonds	28.990	35.950	6.960
Convertible	0.470	0.470	0.000
Preferred	5.620	5.620	0.000
Other	4.380	4.590	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	17.567
Price to Book	2.195	2.655
Price to Sales	1.515	1.972
Price to Cash Flow	9.580	11.390
Dividend Yield	3.385	2.418
5 Years Earnings Growth	8.669	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	22.905
Energy	13.690	9.654
Industrials	11.520	12.378
Consumer Cyclical	8.300	8.114
Real Estate	8.120	4.957
Technology	7.390	16.871
Utilities	6.430	4.071
Consumer Defensive	5.150	6.225
Communication Services	5.000	4.921
Healthcare	4.090	7.370
Basic Materials	1.780	3.655

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.35	-	-
Dynamic Short Term Credit PLUS A	-	4.81	-	-
Dynamic Total Return Bond Series O	-	4.72	-	-
Canada (Government of) 1.25%	-	3.83	-	-
United States Treasury Notes 2.75%	-	3.69	-	-
RBC	CA7800871021	3.46	125.08	-0.01%
United States Treasury Bonds 3%	-	2.74	-	-
United States Treasury Notes 4.12%	-	2.69	-	-
Canada (Government of) 1.5%	-	2.66	-	-
Toronto Dominion Bank	CA8911605092	2.63	78.51	+0.51%

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	877.38M	9.56	3.08	4.21
DynamicEdge Balanced Port Series I	553.23M	10.12	2.98	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	14.879	+0.030	+0.21%