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

Toronto

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29.326 +0.140 +0.47%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 585.44M

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	0.900	0.900
Stocks	69.590	69.590
Bonds	29.340	29.340
Convertible	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.583	18.102
Price to Book	8.796	3.035
Price to Sales	5.372	2.077
Price to Cash Flow	21.516	11.908
Dividend Yield	0.475	2.076
5 Years Earnings Growth	16.049	10.798

Sector Allocation

Name	Net %	Category Average
Technology	40.000	19.368
Financial Services	16.830	19.433
Communication Services	11.840	6.344
Healthcare	9.150	10.801
Consumer Cyclical	8.930	10.687
Industrials	5.220	12.984
Basic Materials	4.310	5.187
Consumer Defensive	3.740	7.639

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	8.23	-	-
NVIDIA	US67066G1040	7.85	128.60	-2.04%
Apple	US0378331005	5.65	240.07	-0.12%
Microsoft	US5949181045	5.45	399.63	-0.03%
Alphabet C	US02079K1079	5.45	172.70	-1.15%
United States Treasury Notes 3.75%	-	5.38	-	-
United States Treasury Notes 3.87%	-	4.78	-	-
United States Treasury Notes 3.5%	-	4.54	-	-
Progressive	US7433151039	4.02	277.81	+1.60%
Intuitive Surgical	US46120E6023	3.87	577.28	-0.63%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.35B	2.35	5.40	5.59
Dynamic Strategic Yield Series H	3.35B	2.25	4.24	4.42
DynamicEdge Balanced Grwth Port I	1.17B	3.51	6.47	7.95
Dynamic Strategic Yield Class H	857.43M	2.18	4.08	4.38
Dynamic Strategic Yield Class FH	857.43M	2.21	5.17	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	29.326	+0.140	+0.47%