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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.090 +0.025 +0.31%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 481.75M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

General
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0P0000ZEKD Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Defensive Portfolio Series I (0P0000ZEKD) fund. Our DynamicEdge Defensive Portfolio 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	4.470	4.980	0.510
Stocks	19.090	19.110	0.020
Bonds	71.510	85.450	13.940
Convertible	2.150	2.150	0.000
Preferred	0.520	0.520	0.000
Other	2.270	2.540	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.387	16.029
Price to Book	2.644	2.280
Price to Sales	2.201	1.792
Price to Cash Flow	11.815	9.550
Dividend Yield	2.513	2.711
5 Years Earnings Growth	9.610	9.808

Sector Allocation

Name	Net %	Category Average
Financial Services	19.290	23.732
Technology	16.330	13.621
Consumer Cyclical	13.070	8.291
Industrials	12.320	12.393
Healthcare	8.580	6.134
Energy	6.330	10.500
Real Estate	6.200	2.811
Consumer Defensive	5.450	6.575
Basic Materials	4.740	5.870
Communication Services	3.990	5.337
Utilities	3.700	4.816

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: 2

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	36.31	-	-
Dynamic Total Return Bond Series O	-	28.07	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.43	-	-
Dynamic Credit Spectrum Series O	-	6.41	-	-
Dynamic Global Equity Fund O	-	4.08	-	-
Dynamic Global Equity Income A	-	4.07	-	-
Dynamic Dividend	-	3.49	-	-
Dynamic Power Global Growth Class	-	1.62	-	-
Dynamic Short Term Credit PLUS A	-	1.60	-	-
Dynamic Credit Absolute Return Fund, Series "Op"	-	1.59	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.1B	1.85	0.83	1.63
Dynamic Aurion TR Bond I	3.1B	1.97	1.57	2.38
Dynamic Edge Conservative Class Por	326.69M	2.31	4.70	4.97
Dynamic Aurion Total Return Bond Cl	143.52M	1.67	-0.01	0.74
Dynamic Aurion TR Bond Cl F CAD	143.52M	1.65	0.78	1.59

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