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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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20.464 -0.020 -0.10%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 266.84M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

General
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0P0000ZEKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Growth Portfolio Series I (0P0000ZEKH) fund. Our Marquis Balanced Growth 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	3.420	3.490	0.070
Stocks	60.880	60.880	0.000
Bonds	31.640	35.790	4.150
Convertible	0.590	0.590	0.000
Preferred	0.150	0.150	0.000
Other	3.310	3.400	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.438	17.867
Price to Book	3.170	2.879
Price to Sales	2.326	1.950
Price to Cash Flow	13.317	11.654
Dividend Yield	2.022	2.099
5 Years Earnings Growth	11.298	11.579

Sector Allocation

Name	Net %	Category Average
Technology	23.360	18.728
Financial Services	17.490	18.974
Industrials	14.960	12.992
Consumer Cyclical	10.440	10.344
Healthcare	9.970	11.202
Communication Services	5.250	6.108
Consumer Defensive	4.960	8.067
Energy	4.930	6.078
Basic Materials	3.970	5.040
Utilities	2.850	2.779
Real Estate	1.830	2.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	15.85	-	-
Dynamic Power American Growth Series O	-	11.72	-	-
Manulife World Investment Class Adv	-	10.51	-	-
Dynamic Canadian Bond Series O	-	8.71	-	-
Dynamic Equity Income Series O	-	8.09	-	-
1832 AM Global Credit Pool I	-	6.98	-	-
Mawer US Equity Series O	-	5.30	-	-
Dynamic Global Equity Fund O	-	5.25	-	-
Mackenzie Glbl Div O	-	4.29	-	-
Dynamic Global Dividend Series O	-	4.08	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr I	3.41B	10.88	4.68	6.09
Dynamic Strategic Yield Sr F	3.41B	10.01	3.69	5.08
DynamicEdge Balanced Grwth Port IT	1.2B	12.69	3.01	7.80
DynamicEdge Balanced Grwth I CAD	1.2B	12.69	3.01	7.80
Dynamic Blue Chip Balanced F	955.09M	5.66	1.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	20.464	-0.020	-0.10%
	USD/HKD	7.7824	+0.0010	+0.01%