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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

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11.842 +0.030    +0.26%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 938.36M
Dynamic Blue Chip Balanced FT 11.842 +0.030 +0.26%

0P0000PRVV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced FT (0P0000PRVV) fund. Our Dynamic Blue Chip Balanced FT 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 4.350 4.370 0.020
Stocks 58.520 58.520 0.000
Bonds 36.390 36.390 0.000
Convertible 0.280 0.280 0.000
Other 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.625 17.152
Price to Book 2.789 2.718
Price to Sales 1.685 1.930
Price to Cash Flow 11.984 10.982
Dividend Yield 2.256 2.290
5 Years Earnings Growth 11.239 10.798

Sector Allocation

Name  Net % Category Average
Financial Services 24.600 18.575
Consumer Cyclical 20.040 9.381
Industrials 19.320 12.291
Healthcare 11.500 10.605
Technology 11.250 17.032
Basic Materials 9.840 5.040
Consumer Defensive 2.590 7.061
Communication Services 0.860 6.647

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name ISIN Weight % Last Change %
1832 AM Investment Grade US Corp Bd Pl I - 12.63 - -
Canada (Government of) 3% - 4.79 - -
  WR Berkley US0844231029 2.95 59.22 +0.87%
Canada (Government of) 2.75% - 2.93 - -
  Elevance Health US0367521038 2.89 373.66 +0.19%
  Techtronic Industries HK0669013440 2.82 102.70 +0.00%
  UnitedHealth US91324P1021 2.65 511.15 +1.00%
Topdanmark AS DK0060477503 2.62 - -
  Admiral Group GB00B02J6398 2.53 2,624.0 0.00%
Ontario (Province Of) 3.8% - 2.40 - -

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.38B 14.53 5.02 5.48
  Dynamic Strategic Yield Sr I 3.38B 15.53 6.02 6.50
  DynamicEdge Balanced Grwth Port IT 1.19B 17.31 4.62 8.03
  DynamicEdge Balanced Grwth I CAD 1.19B 17.31 4.62 8.03
  Dynamic Blue Chip Balanced F 938.36M 7.24 2.64 6.97
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