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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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17.833 +0.150 +0.85%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000NCTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000NCTU) fund. Our DynamicEdge Balanced Growth Port Sr 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	4.790	4.840	0.050
Stocks	62.920	62.920	0.000
Bonds	31.420	36.640	5.220
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.884	17.947
Price to Book	3.041	2.938
Price to Sales	2.405	2.004
Price to Cash Flow	12.638	11.693
Dividend Yield	2.046	2.106
5 Years Earnings Growth	11.221	11.046

Sector Allocation

Name	Net %	Category Average
Technology	22.270	18.611
Financial Services	18.650	19.509
Consumer Cyclical	14.220	10.473
Industrials	12.320	12.959
Healthcare	7.730	11.042
Energy	5.240	5.977
Consumer Defensive	5.100	8.066
Utilities	4.800	2.851
Communication Services	3.930	6.055
Basic Materials	3.630	5.336
Real Estate	2.120	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.15	-	-
Dynamic Power Global Growth Class Sr O	-	12.65	-	-
Dynamic Global Equity Fund O	-	12.18	-	-
Dynamic Global Dividend Series O	-	8.79	-	-
Dynamic Global Equity Income A	-	8.73	-	-
Dynamic Dividend	-	6.30	-	-
Dynamic Power Canadian Growth Series O	-	5.45	-	-
Dynamic Canadian Bond Series O	-	5.19	-	-
Dynamic Global Infrastructure Series O	-	4.77	-	-
Dynamic Value Fund of Canada Series O	-	3.53	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.36B	15.29	5.70	5.83
Dynamic Strategic Yield Series H	3.36B	14.12	4.54	4.65
Dynamic Strategic Yield Class H	865.93M	13.97	4.40	4.62
Dynamic Strategic Yield Class FH	865.93M	15.12	5.56	5.79
DynamicEdge Balanced Port Series I	546.44M	13.47	4.15	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	17.833	+0.150	+0.85%