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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.404 +0.085 +0.64%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 838.68M

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0P0000VH1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Class Series H (0P0000VH1Z) fund. Our Dynamic Strategic Yield Class Series H 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	7.960	8.660	0.700
Stocks	56.320	56.320	0.000
Bonds	25.380	33.860	8.480
Convertible	0.650	0.650	0.000
Preferred	5.150	5.150	0.000
Other	4.550	4.650	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.408	17.896
Price to Book	2.576	2.731
Price to Sales	1.753	1.991
Price to Cash Flow	9.346	11.295
Dividend Yield	2.989	2.358
5 Years Earnings Growth	8.581	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	23.959
Energy	15.120	9.872
Industrials	12.300	12.391
Consumer Cyclical	9.220	7.901
Technology	8.600	16.555
Real Estate	6.940	4.665
Utilities	6.700	3.883
Communication Services	4.710	5.177
Consumer Defensive	4.640	6.047
Healthcare	3.910	7.309
Basic Materials	1.580	3.557

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.81	-	-
Dynamic Short Term Credit PLUS A	-	4.33	-	-
Dynamic Total Return Bond Series O	-	4.15	-	-
Canada (Government of) 1.25%	-	3.34	-	-
United States Treasury Notes 2.75%	-	3.25	-	-
RBC	CA7800871021	2.52	113.52	-0.61%
United States Treasury Bonds 3%	-	2.42	-	-
United States Treasury Notes 4.12%	-	2.39	-	-
Canada (Government of) 1.5%	-	2.33	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.14	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.28B	2.42	5.90	5.43
Dynamic Strategic Yield Series H	3.28B	2.24	4.74	4.26
DynamicEdge Balanced Grwth Port I	1.12B	2.44	6.79	7.42
Dynamic Strategic Yield Class FH	838.68M	2.24	5.65	5.36
DynamicEdge Balanced Port Series I	515.97M	2.52	5.85	6.22

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