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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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17.518 +0.140 +0.83%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.85M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000NCXX Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Class Port I (0P0000NCXX) fund. Our DynamicEdge Balanced Growth Class Port 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	5.040	5.090	0.050
Stocks	62.920	62.920	0.000
Bonds	31.310	36.500	5.190
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.773	17.947
Price to Book	3.027	2.938
Price to Sales	2.391	2.004
Price to Cash Flow	12.608	11.693
Dividend Yield	2.059	2.106
5 Years Earnings Growth	11.222	11.046

Sector Allocation

Name	Net %	Category Average
Technology	21.960	18.611
Financial Services	18.810	19.509
Consumer Cyclical	14.150	10.473
Industrials	12.440	12.959
Healthcare	7.720	11.042
Energy	5.250	5.977
Consumer Defensive	5.170	8.066
Utilities	4.790	2.851
Communication Services	3.920	6.055
Basic Materials	3.660	5.336
Real Estate	2.110	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.00	-	-
Dynamic Global Equity Fund O	-	12.39	-	-
Dynamic Power Global Growth Class	-	12.07	-	-
Dynamic Global Dividend Series O	-	9.24	-	-
Dynamic Global Equity Income A	-	8.77	-	-
Dynamic Dividend	-	6.26	-	-
Dynamic Power Canadian Growth Series O	-	5.44	-	-
Dynamic Canadian Bond Series O	-	5.20	-	-
Dynamic Global Infrastructure Series O	-	4.77	-	-
Dynamic Value Fund of Canada Series O	-	3.52	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.36B	15.29	5.70	5.83
Dynamic Strategic Yield Series H	3.36B	14.12	4.54	4.65
DynamicEdge Balanced Grwth Port I	1.19B	17.31	4.62	8.03
Dynamic Strategic Yield Class H	865.93M	13.97	4.40	4.62
Dynamic Strategic Yield Class FH	865.93M	15.12	5.56	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	17.518	+0.140	+0.83%