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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.246 +0.070 +0.44%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 335.59M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000ZEJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU) fund. Our Dynamic Edge Conservative Class Portfolio Ser 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	5.120	5.340	0.220
Stocks	30.220	30.240	0.020
Bonds	59.180	67.910	8.730
Convertible	1.590	1.590	0.000
Preferred	0.420	0.420	0.000
Other	3.460	3.500	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	16.201
Price to Book	2.655	2.420
Price to Sales	2.095	1.738
Price to Cash Flow	10.854	10.126
Dividend Yield	2.574	2.563
5 Years Earnings Growth	10.157	10.366

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	20.323
Technology	14.170	16.884
Industrials	13.280	11.853
Consumer Cyclical	12.250	8.506
Healthcare	8.360	8.699
Energy	7.950	7.636
Utilities	5.780	4.241
Consumer Defensive	5.570	7.090
Basic Materials	4.210	5.555
Communication Services	4.050	6.005
Real Estate	4.040	3.878

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 Canadian Bond Series O	-	29.06	-	-
Dynamic Total Return Bond Series O	-	22.67	-	-
Dynamic Dividend	-	7.75	-	-
Dynamic Global Equity Income A	-	6.48	-	-
Dynamic Credit Spectrum Series O	-	6.46	-	-
Dynamic Corporate Bond Strategies Ser O	-	6.44	-	-
Dynamic Global Equity Fund O	-	6.21	-	-
Dynamic Power Canadian Growth Class Sr O	-	2.74	-	-
Dynamic Power Global Growth Class	-	2.33	-	-
Dynamic Global Dividend Series O	-	2.16	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.39B	2.88	-1.03	1.70
Dynamic Aurion TR Bond I	3.39B	3.64	-0.31	2.47
DynamicEdge Defensive Portfolio Ser	494.01M	7.81	1.63	3.93
Dynamic Aurion TR Bond Cl F CAD	146.45M	2.87	-1.02	1.70
Dynamic Aurion TR Bond Cl T	146.45M	2.02	-1.83	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.246	+0.070	+0.44%