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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.664 +0.030 +0.25%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 543.52M

General
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0P0000NCS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000NCS2) fund. Our DynamicEdge Balanced Port 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	5.010	5.160	0.150
Stocks	47.730	47.750	0.020
Bonds	44.980	52.380	7.400
Convertible	1.240	1.240	0.000
Preferred	0.320	0.320	0.000
Other	0.720	0.770	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	17.093
Price to Book	3.003	2.727
Price to Sales	2.241	1.936
Price to Cash Flow	12.041	11.029
Dividend Yield	2.228	2.284
5 Years Earnings Growth	10.858	10.847

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	18.564
Technology	18.000	17.230
Industrials	13.590	12.263
Consumer Cyclical	12.640	9.353
Healthcare	8.880	10.477
Energy	5.760	6.507
Consumer Defensive	5.710	7.043
Utilities	5.270	3.934
Communication Services	4.350	6.820
Basic Materials	4.230	4.942
Real Estate	2.880	4.416

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.29	-	-
Dynamic Canadian Bond Series O	-	14.86	-	-
Dynamic Global Equity Fund O	-	10.71	-	-
Dynamic Global Equity Income A	-	8.25	-	-
Dynamic Dividend	-	6.25	-	-
Dynamic Power Global Growth Class Sr O	-	6.07	-	-
Dynamic Global Dividend Series O	-	5.95	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.95	-	-
Dynamic Credit Spectrum Series O	-	4.94	-	-
Dynamic Global Infrastructure Series O	-	3.73	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.39B	13.39	4.10	5.67
Dynamic Strategic Yield Series H	3.39B	12.15	2.96	4.50
DynamicEdge Balanced Grwth Port I	1.2B	15.95	3.41	7.98
Dynamic Strategic Yield Class FH	868M	13.09	3.93	5.61
Dynamic Strategic Yield Class H	868M	11.98	2.82	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.664	+0.030	+0.25%