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Dynamic Power Global Balanced Class Series Ip (0P0000NH4I)

Toronto

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23.511 -0.115 -0.49%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 238.86M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000NH4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Power Global Balanced Class Series IP (0P0000NH4I) fund. Our Dynamic Power Global Balanced Class Series IP 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	4.360	4.520	0.160
Stocks	66.950	66.950	0.000
Bonds	27.800	31.290	3.490
Convertible	0.640	0.640	0.000
Preferred	0.180	0.180	0.000
Other	0.090	0.530	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.968	18.235
Price to Book	9.925	3.004
Price to Sales	9.423	2.089
Price to Cash Flow	28.163	11.806
Dividend Yield	0.100	2.067
5 Years Earnings Growth	20.527	10.531

Sector Allocation

Name	Net %	Category Average
Technology	59.580	19.206
Consumer Cyclical	25.570	10.636
Healthcare	6.270	10.706
Financial Services	5.020	19.574
Communication Services	3.560	6.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Dynamic Power Global Growth Class	-	69.49	-	-
	Dynamic Canadian Bond Series O	-	30.34	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.25	5.12	5.00
Dynamic Strategic Yield Sr I	3.26B	2.40	6.12	6.02
DynamicEdge Balanced Grwth Port IT	1.11B	2.44	6.79	7.42
DynamicEdge Balanced Grwth I CAD	1.11B	2.44	6.79	7.42
Dynamic Blue Chip Balanced I	897.85M	3.46	5.67	7.39

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