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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.346 +0.040 +0.27%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.93M

General
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Technical
- Technical Analysis
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0P0000ZEJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU) fund. Our Dynamic Edge Conservative Class Portfolio Ser 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	4.110	4.700	0.590
Stocks	31.990	32.020	0.030
Bonds	57.790	69.060	11.270
Convertible	1.730	1.730	0.000
Preferred	0.420	0.420	0.000
Other	3.960	4.010	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.330	16.555
Price to Book	2.627	2.438
Price to Sales	2.202	1.776
Price to Cash Flow	11.700	10.246
Dividend Yield	2.537	2.541
5 Years Earnings Growth	9.507	9.901

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	20.536
Technology	15.960	17.403
Consumer Cyclical	12.790	8.553
Industrials	12.320	11.594
Healthcare	8.120	8.545
Energy	6.690	7.627
Real Estate	5.720	3.863
Consumer Defensive	5.380	7.107
Basic Materials	4.640	4.956
Communication Services	4.070	6.058
Utilities	3.730	4.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	29.30	-	-
Dynamic Total Return Bond Series O	-	22.72	-	-
Dynamic Dividend	-	7.70	-	-
Dynamic Global Equity Income A	-	6.93	-	-
Dynamic Global Equity Fund O	-	6.71	-	-
Dynamic Corporate Bond Strategies Ser O	-	5.19	-	-
Dynamic Credit Spectrum Series O	-	5.18	-	-
Dynamic Power Global Growth Class	-	2.82	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.74	-	-
Dynamic Global Dividend Series O	-	2.13	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.41B	1.85	0.83	1.63
Dynamic Aurion TR Bond I	3.41B	1.97	1.57	2.38
DynamicEdge Defensive Portfolio Ser	487.79M	2.26	3.84	3.77
Dynamic Aurion Total Return Bond Cl	144.08M	1.67	-0.01	0.74
Dynamic Aurion TR Bond Cl F CAD	144.08M	1.65	0.78	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.346	+0.040	+0.27%