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

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34.627 -1.148    -3.21%
10/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 543.59M
Dynamic Blue Chip U.S. Balanced Class Series I 34.627 -1.148 -3.21%

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 0.410 0.410 0.000
Stocks 69.700 69.700 0.000
Bonds 30.100 30.100 0.000
Convertible 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.525 18.222
Price to Book 9.234 2.994
Price to Sales 5.495 2.089
Price to Cash Flow 22.210 11.771
Dividend Yield 0.557 2.066
5 Years Earnings Growth 13.836 10.526

Sector Allocation

Name  Net % Category Average
Technology 39.770 19.199
Financial Services 16.020 19.678
Communication Services 13.540 6.418
Consumer Cyclical 10.530 10.631
Healthcare 8.130 10.589
Industrials 4.630 12.943
Basic Materials 3.760 5.259
Consumer Defensive 3.610 7.485

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name ISIN Weight % Last Change %
1832 AM Investment Grade US Corp Bd Pl I - 7.64 - -
  NVIDIA US67066G1040 6.75 107.57 -5.91%
  Apple US0378331005 6.26 190.42 -4.24%
  Microsoft US5949181045 6.11 381.35 -2.34%
  Alphabet C US02079K1079 6.02 155.37 -3.53%
United States Treasury Notes 4.12% - 5.73 - -
United States Treasury Notes 4.25% - 4.93 - -
United States Treasury Notes 4.12% - 4.83 - -
  Amazon.com US0231351067 3.84 181.22 -5.17%
  Intuitive Surgical US46120E6023 3.70 489.52 -6.39%

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr I 3.19B 0.84 5.07 5.89
  Dynamic Strategic Yield Sr F 3.19B 0.60 4.08 4.88
  DynamicEdge Balanced Grwth Port IT 1.06B -1.40 5.34 6.95
  DynamicEdge Balanced Grwth I CAD 1.06B -1.40 5.34 6.96
  Dynamic Blue Chip Balanced F 848.07M 2.17 4.62 6.21
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