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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.316 +0.090 +0.70%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 546.44M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000NCS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000NCS2) fund. Our DynamicEdge Balanced Port Series 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	6.060	6.190	0.130
Stocks	47.140	47.180	0.040
Bonds	45.200	51.950	6.750
Convertible	1.230	1.230	0.000
Preferred	0.250	0.250	0.000
Other	0.110	0.450	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.731	17.152
Price to Book	2.851	2.718
Price to Sales	2.259	1.930
Price to Cash Flow	11.961	10.982
Dividend Yield	2.292	2.290
5 Years Earnings Growth	10.854	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	18.575
Technology	18.280	17.032
Consumer Cyclical	13.580	9.381
Industrials	13.270	12.291
Healthcare	8.140	10.605
Energy	6.020	6.500
Consumer Defensive	5.540	7.061
Utilities	5.400	3.978
Basic Materials	4.120	5.040
Communication Services	3.920	6.647
Real Estate	2.470	4.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.38	-	-
Dynamic Canadian Bond Series O	-	14.92	-	-
Dynamic Global Equity Fund O	-	10.52	-	-
Dynamic Global Equity Income A	-	8.26	-	-
Dynamic Dividend	-	6.33	-	-
Dynamic Global Dividend Series O	-	5.94	-	-
Dynamic Power Global Growth Class Sr O	-	5.76	-	-
Dynamic Credit Spectrum Series O	-	4.99	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.98	-	-
Dynamic Global Infrastructure Series O	-	3.77	-	-

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
DynamicEdge Balanced Grwth Port I	1.19B	17.31	4.62	8.03
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.316	+0.090	+0.70%