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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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17.740 +0.030 +0.15%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.72M

Type: Fund

Market: Canada

Asset Class: Other

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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	4.570	4.870	0.300
Stocks	63.470	63.490	0.020
Bonds	30.520	36.980	6.460
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000
Other	0.380	0.670	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	18.102
Price to Book	3.159	3.035
Price to Sales	2.507	2.077
Price to Cash Flow	13.650	11.908
Dividend Yield	1.888	2.076
5 Years Earnings Growth	10.572	10.798

Sector Allocation

Name	Net %	Category Average
Technology	24.280	19.368
Financial Services	17.830	19.433
Consumer Cyclical	14.050	10.687
Industrials	11.040	12.984
Healthcare	7.030	10.801
Communication Services	5.620	6.344
Consumer Defensive	5.330	7.639
Basic Materials	4.490	5.187
Real Estate	4.410	2.929
Energy	3.600	5.905
Utilities	2.320	2.700

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	-	19.05	-	-
Dynamic Power Global Growth Class	-	13.52	-	-
Dynamic Global Equity Fund O	-	12.64	-	-
Dynamic Global Equity Income A	-	9.04	-	-
Dynamic Global Dividend Series O	-	8.92	-	-
Dynamic Dividend	-	6.07	-	-
Dynamic Power Canadian Growth Series O	-	5.38	-	-
Dynamic Canadian Bond Series O	-	5.21	-	-
Dynamic Credit Spectrum Series O	-	3.46	-	-
Dynamic Value Fund of Canada Series O	-	3.42	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.34B	2.35	5.40	5.59
Dynamic Strategic Yield Series H	3.34B	2.25	4.24	4.42
DynamicEdge Balanced Grwth Port I	1.16B	3.51	6.47	7.95
Dynamic Strategic Yield Class FH	853.96M	2.21	5.17	5.52
Dynamic Strategic Yield Class H	853.96M	2.18	4.08	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	17.740	+0.030	+0.15%