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Dynamic U.s. Balanced Class Series H (0P0000Z9P3)

Toronto

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29.918 -0.170 -0.57%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 585.26M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000Z9P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip US Balanced Class H (0P0000Z9P3) fund. Our Dynamic Blue Chip US Balanced Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.590	1.590
Stocks	68.590	68.590
Bonds	28.610	28.610
Convertible	0.160	0.160
Other	1.040	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.115	17.940
Price to Book	8.907	2.990
Price to Sales	5.632	2.031
Price to Cash Flow	22.213	11.833
Dividend Yield	0.517	2.089
5 Years Earnings Growth	16.611	11.026

Sector Allocation

Name	Net %	Category Average
Technology	40.450	18.934
Financial Services	17.500	19.468
Communication Services	11.280	6.154
Healthcare	9.490	11.009
Consumer Cyclical	7.990	10.511
Industrials	5.260	13.147
Basic Materials	4.380	5.277
Consumer Defensive	3.650	7.807

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	7.31	-	-
NVIDIA	US67066G1040	7.16	142.62	-3.12%
Microsoft	US5949181045	5.75	444.06	-0.59%
Apple	US0378331005	5.59	222.78	-0.39%
United States Treasury Notes 3.75%	-	5.55	-	-
Alphabet C	US02079K1079	5.26	201.90	+1.16%
United States Treasury Notes 3.62%	-	4.66	-	-
United States Treasury Notes 3.87%	-	4.32	-	-
Progressive	US7433151039	4.19	238.82	-0.29%
Intuitive Surgical	US46120E6023	3.76	584.05	-4.04%

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 H	868M	11.98	2.82	4.47
Dynamic Strategic Yield Class FH	868M	13.09	3.93	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	29.918	-0.170	-0.57%