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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.333 +0.080 +0.59%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000KO5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Sr I (0P0000KO5V) fund. Our Dynamic Strategic Yield Sr 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	3.740	4.650	0.910
Stocks	56.890	56.890	0.000
Bonds	29.020	36.000	6.980
Convertible	0.470	0.470	0.000
Preferred	5.640	5.640	0.000
Other	4.250	4.350	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	17.567
Price to Book	2.200	2.655
Price to Sales	1.520	1.972
Price to Cash Flow	9.589	11.390
Dividend Yield	3.392	2.418
5 Years Earnings Growth	8.661	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	28.560	22.905
Energy	13.630	9.654
Industrials	11.540	12.378
Consumer Cyclical	8.500	8.114
Real Estate	8.000	4.957
Technology	7.360	16.871
Utilities	6.390	4.071
Consumer Defensive	5.170	6.225
Communication Services	4.970	4.921
Healthcare	4.090	7.370
Basic Materials	1.770	3.655

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.37	-	-
Dynamic Short Term Credit PLUS A	-	4.83	-	-
Dynamic Total Return Bond Series O	-	4.74	-	-
United States Treasury Notes 2.75%	-	3.79	-	-
Canada (Government of) 1.25%	-	3.73	-	-
RBC	CA7800871021	3.49	124.15	-0.14%
Canada (Government of) 1.5%	-	2.78	-	-
United States Treasury Bonds 3%	-	2.73	-	-
Toronto Dominion Bank	CA8911605092	2.66	78.63	+1.05%
United States Treasury Notes 4.12%	-	2.64	-	-

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
DynamicEdge Balanced Grwth I CAD	1.19B	12.69	3.01	7.80
DynamicEdge Balanced Grwth Port IT	1.19B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	945.42M	5.66	1.92	7.07
Dynamic Blue Chip Balanced FT	945.42M	5.66	1.93	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	13.333	+0.080	+0.59%