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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.494 +0.060 +0.46%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.2M

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	5.490	5.600	0.110
Stocks	46.800	46.830	0.030
Bonds	45.350	51.880	6.530
Convertible	1.230	1.230	0.000
Preferred	0.250	0.250	0.000
Other	0.880	0.950	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.415	17.418
Price to Book	2.834	2.696
Price to Sales	2.278	1.924
Price to Cash Flow	12.266	11.049
Dividend Yield	2.332	2.288
5 Years Earnings Growth	10.807	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	18.690	18.300
Technology	17.720	17.151
Consumer Cyclical	14.120	9.213
Industrials	14.020	12.446
Healthcare	8.130	10.830
Energy	5.580	6.755
Consumer Defensive	5.010	6.935
Utilities	4.940	3.890
Communication Services	4.760	6.538
Basic Materials	4.660	5.104
Real Estate	2.360	4.483

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	-	22.48	-	-
Dynamic Canadian Bond Series O	-	14.95	-	-
Dynamic Global Equity Fund O	-	10.51	-	-
Dynamic Global Equity Income A	-	8.04	-	-
Dynamic Dividend	-	6.23	-	-
Dynamic Global Dividend Series O	-	6.08	-	-
Dynamic Power Global Growth Class Sr O	-	5.86	-	-
Dynamic Credit Spectrum Series O	-	5.02	-	-
Dynamic Corporate Bond Strategies Ser O	-	5.00	-	-
Dynamic Power Canadian Growth Series O	-	3.74	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.34B	10.68	5.25	5.35
Dynamic Strategic Yield Series H	3.34B	9.77	4.09	4.18
DynamicEdge Balanced Grwth Port I	1.18B	12.55	3.81	7.94
Dynamic Strategic Yield Class H	856.66M	9.68	3.97	4.16
Dynamic Strategic Yield Class FH	856.66M	10.58	5.13	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.494	+0.060	+0.46%