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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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18.874 +0.060 +0.31%

17/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 273.63M

Type: Fund

Market: Canada

Asset Class: Other

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0P0000ZEKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Growth Portfolio Series I (0P0000ZEKH) fund. Our Marquis Balanced Growth Portfolio Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.960	4.970	0.010
Stocks	59.900	59.920	0.020
Bonds	30.790	34.630	3.840
Convertible	0.500	0.500	0.000
Preferred	0.130	0.130	0.000
Other	3.740	3.830	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.462	17.876
Price to Book	3.328	2.840
Price to Sales	2.122	1.851
Price to Cash Flow	12.857	11.521
Dividend Yield	1.962	2.126
5 Years Earnings Growth	9.367	11.130

Sector Allocation

Name	Net %	Category Average
Technology	24.390	18.026
Financial Services	17.370	18.500
Industrials	14.740	13.518
Consumer Cyclical	10.400	10.759
Healthcare	9.520	10.994
Consumer Defensive	5.230	8.270
Communication Services	5.180	5.992
Energy	4.630	6.499
Basic Materials	3.900	4.830
Utilities	2.450	2.609
Real Estate	2.180	2.606

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	15.71	-	-
Dynamic Power American Growth Series O	-	11.39	-	-
Manulife World Investment Class Adv	-	10.57	-	-
Dynamic Canadian Bond Series O	-	8.73	-	-
Dynamic Equity Income Series O	-	8.00	-	-
1832 AM Global Credit Pool I	-	6.96	-	-
Mawer US Equity Series O	-	5.33	-	-
Dynamic Global Equity Fund O	-	5.27	-	-
Dynamic Global Dividend Series O	-	4.42	-	-
Mackenzie Glbl Div O	-	4.40	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	2.93B	2.56	2.89	4.48
Dynamic Strategic Yield Sr I	2.93B	2.96	3.86	5.50
DynamicEdge Balanced Grwth Port IT	1.19B	5.50	2.89	7.52
DynamicEdge Balanced Grwth I CAD	1.19B	5.50	2.89	7.52
Dynamic Blue Chip Balanced F	994.13M	2.95	1.41	7.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Marquis Balanced .	18.874	+0.060	+0.31%
HDI Azione di Pre.	16.930	-0.060	-0.35%
A1JG34	689.52	0.00	0.00%