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Dynamicedge Balanced Port Series I (0P0000KOCZ)

Toronto

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17.144 -0.361 -2.06%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 499.56M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000KOCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000KOCZ) fund. Our DynamicEdge Balanced Port Series 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	4.310	4.760	0.450
Stocks	48.710	48.740	0.030
Bonds	44.470	53.600	9.130
Convertible	1.340	1.340	0.000
Preferred	0.300	0.300	0.000
Other	0.870	0.950	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.669	17.277
Price to Book	3.018	2.726
Price to Sales	2.408	1.948
Price to Cash Flow	13.129	11.029
Dividend Yield	2.112	2.299
5 Years Earnings Growth	10.314	10.363

Sector Allocation

Name	Net %	Category Average
Technology	21.190	17.598
Financial Services	18.820	18.956
Consumer Cyclical	13.990	9.460
Industrials	12.110	11.859
Healthcare	8.130	10.275
Consumer Defensive	5.450	6.901
Basic Materials	4.760	4.819
Energy	4.400	6.387
Real Estate	4.300	4.488
Communication Services	4.260	7.117
Utilities	2.580	3.789

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.58	-	-
Dynamic Canadian Bond Series O	-	15.05	-	-
Dynamic Global Equity Fund O	-	11.12	-	-
Dynamic Global Equity Income A	-	8.78	-	-
Dynamic Power Global Growth Class Sr O	-	7.35	-	-
Dynamic Dividend	-	6.22	-	-
Dynamic Global Dividend Series O	-	5.77	-	-
Dynamic Credit Spectrum Series O	-	4.99	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.01	-	-
Dynamic Power Canadian Growth Series O	-	3.75	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.24B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.24B	2.40	6.12	6.02
DynamicEdge Balanced Grwth Port IT	1.07B	2.44	6.79	7.42
DynamicEdge Balanced Grwth I CAD	1.07B	2.44	6.79	7.42
Dynamic Blue Chip Balanced F	873.17M	3.29	4.59	6.28

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