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Dynamicedge Defensive Portfolio Series I (0P0000ZEKD)

Toronto

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8.269 +0.040 +0.49%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.66M

General
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0P0000ZEKD Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Defensive Portfolio Series I (0P0000ZEKD) fund. Our DynamicEdge Defensive Portfolio 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	4.990	5.260	0.270
Stocks	17.480	17.490	0.010
Bonds	72.890	83.630	10.740
Convertible	1.950	1.950	0.000
Preferred	0.510	0.510	0.000
Other	2.180	2.230	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	15.878
Price to Book	2.699	2.264
Price to Sales	2.077	1.759
Price to Cash Flow	10.943	9.560
Dividend Yield	2.521	2.704
5 Years Earnings Growth	10.233	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	23.181
Technology	14.620	13.652
Industrials	13.490	12.437
Consumer Cyclical	12.610	8.286
Healthcare	8.980	6.467
Energy	7.340	10.491
Consumer Defensive	5.780	6.425
Utilities	5.740	4.874
Basic Materials	4.320	5.953
Communication Services	3.960	5.331
Real Estate	3.890	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	35.82	-	-
Dynamic Total Return Bond Series O	-	27.89	-	-
Dynamic Credit Spectrum Series O	-	7.98	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.94	-	-
Dynamic Global Equity Income A	-	3.99	-	-
Dynamic Global Equity Fund O	-	3.98	-	-
Dynamic Dividend	-	3.50	-	-
Dynamic Global Dividend	-	1.50	-	-
Dynamic Power Canadian Growth Class Sr O	-	1.49	-	-
Dynamic Power Global Growth Class	-	1.36	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.42B	2.88	-1.03	1.70
Dynamic Aurion TR Bond I	3.42B	3.64	-0.31	2.47
Dynamic Edge Conservative Class Por	337.49M	9.32	2.40	5.25
Dynamic Aurion TR Bond Cl F CAD	146.57M	2.87	-1.02	1.70
Dynamic Aurion TR Bond Cl T	146.57M	2.02	-1.83	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Defen.	8.269	+0.040	+0.49%