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Dynamic U.s. Balanced Class Series I (0P0000ZEJQ)

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37.998 +0.200    +0.52%
29/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 536.15M
Dynamic Blue Chip U.S. Balanced Class Series I 37.998 +0.200 +0.52%

0P0000ZEJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip U.S. Balanced Class Series I (0P0000ZEJQ) fund. Our Dynamic Blue Chip U.S. Balanced Class 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 1.640 1.640 0.000
Stocks 67.650 67.650 0.000
Bonds 29.770 29.770 0.000
Convertible 0.160 0.160 0.000
Other 0.780 0.930 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.604 17.842
Price to Book 8.681 2.882
Price to Sales 5.510 1.970
Price to Cash Flow 21.792 11.649
Dividend Yield 0.470 2.100
5 Years Earnings Growth 17.529 11.430

Sector Allocation

Name  Net % Category Average
Technology 40.920 18.796
Financial Services 16.770 19.080
Communication Services 11.890 6.160
Healthcare 9.390 11.068
Consumer Cyclical 7.960 10.466
Industrials 5.380 12.967
Basic Materials 4.250 5.244
Consumer Defensive 3.440 7.937

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.25% - 8.29 - -
1832 AM Investment Grade US Corp Bd Pl I - 7.81 - -
  NVIDIA US67066G1040 6.98 138.25 +2.15%
  Alphabet C US02079K1079 5.84 170.49 -0.19%
  Microsoft US5949181045 5.74 423.46 +0.11%
  Apple US0378331005 5.71 237.33 +1.02%
  Progressive US7433151039 3.62 268.88 +0.76%
  Intuitive Surgical US46120E6023 3.56 542.00 +0.64%
United States Treasury Notes 4% - 3.41 - -
  Amazon.com US0231351067 3.32 207.89 +1.05%

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.44B 10.01 3.69 5.08
  Dynamic Strategic Yield Sr I 3.44B 10.88 4.68 6.09
  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 FT 960.71M 5.66 1.93 7.08
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