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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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18.339 +0.100 +0.57%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000NCTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000NCTU) fund. Our DynamicEdge Balanced Growth Port 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	3.760	3.810	0.050
Stocks	63.090	63.090	0.000
Bonds	31.840	36.440	4.600
Convertible	0.880	0.880	0.000
Preferred	0.190	0.190	0.000
Other	0.250	0.410	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	17.842
Price to Book	3.231	2.882
Price to Sales	2.483	1.970
Price to Cash Flow	12.789	11.649
Dividend Yield	2.040	2.100
5 Years Earnings Growth	11.573	11.431

Sector Allocation

Name	Net %	Category Average
Technology	24.660	18.796
Financial Services	16.720	19.080
Consumer Cyclical	14.030	10.466
Industrials	12.180	12.967
Healthcare	6.890	11.068
Communication Services	5.100	6.160
Energy	4.990	6.003
Consumer Defensive	4.830	7.937
Utilities	4.700	2.838
Basic Materials	3.730	5.244
Real Estate	2.170	2.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.37	-	-
Dynamic Global Equity Fund O	-	12.36	-	-
Dynamic Power Global Growth Class Sr O	-	12.27	-	-
Dynamic Global Equity Income A	-	8.79	-	-
Dynamic Global Dividend Series O	-	8.67	-	-
Dynamic Dividend	-	6.30	-	-
Dynamic Power Canadian Growth Series O	-	5.47	-	-
Dynamic Canadian Bond Series O	-	5.24	-	-
Dynamic Global Infrastructure Series O	-	4.72	-	-
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	3.41B	10.68	4.34	5.42
Dynamic Strategic Yield Series H	3.41B	9.65	3.19	4.25
Dynamic Strategic Yield Class FH	877.38M	10.56	4.22	5.39
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. %
	DynamicEdge Balan.	18.339	+0.100	+0.57%