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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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16.894 -0.339 -1.97%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 193.09M

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	4.540	4.890	0.350
Stocks	63.490	63.530	0.040
Bonds	30.390	36.930	6.540
Convertible	0.920	0.920	0.000
Preferred	0.190	0.190	0.000
Other	0.480	0.610	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.008	18.222
Price to Book	3.272	2.994
Price to Sales	2.612	2.089
Price to Cash Flow	14.114	11.771
Dividend Yield	1.841	2.066
5 Years Earnings Growth	10.776	10.526

Sector Allocation

Name	Net %	Category Average
Technology	25.230	19.199
Financial Services	17.880	19.678
Consumer Cyclical	14.890	10.631
Industrials	11.120	12.943
Healthcare	7.540	10.589
Consumer Defensive	4.910	7.485
Basic Materials	4.410	5.259
Communication Services	4.290	6.418
Real Estate	3.890	2.899
Energy	3.770	5.898
Utilities	2.080	2.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	18.87	-	-
Dynamic Power Global Growth Class	-	14.73	-	-
Dynamic Global Equity Fund O	-	12.13	-	-
Dynamic Global Equity Income A	-	8.70	-	-
Dynamic Global Dividend Series O	-	8.65	-	-
Dynamic Dividend	-	6.19	-	-
Dynamic Power Canadian Growth Series O	-	5.52	-	-
Dynamic Canadian Bond Series O	-	5.17	-	-
Dynamic Value Fund of Canada Series O	-	3.51	-	-
Dynamic Credit Spectrum Series O	-	3.41	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.31B	2.42	5.90	5.43
Dynamic Strategic Yield Series H	3.31B	2.24	4.74	4.26
DynamicEdge Balanced Grwth Port I	1.11B	2.44	6.79	7.42
Dynamic Strategic Yield Class H	847.74M	2.12	4.55	4.21
Dynamic Strategic Yield Class FH	847.74M	2.24	5.65	5.36

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