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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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20.972 -0.200 -0.92%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 259.32M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

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

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Name	Net %	Long %	Short %
Cash	3.390	3.460	0.070
Stocks	62.220	62.220	0.000
Bonds	30.290	35.090	4.800
Convertible	0.600	0.600	0.000
Preferred	0.190	0.190	0.000
Other	3.310	3.350	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.780	18.048
Price to Book	3.457	3.020
Price to Sales	2.428	2.056
Price to Cash Flow	13.403	11.853
Dividend Yield	1.946	2.080
5 Years Earnings Growth	10.472	10.802

Sector Allocation

Name	Net %	Category Average
Technology	24.080	19.333
Financial Services	17.500	19.371
Industrials	15.010	12.975
Consumer Cyclical	9.660	10.666
Healthcare	9.520	10.821
Communication Services	6.130	6.348
Consumer Defensive	4.680	7.724
Energy	4.290	5.909
Basic Materials	3.840	5.204
Utilities	2.990	2.702
Real Estate	2.320	2.932

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	-	15.19	-	-
Dynamic Power American Growth Series O	-	13.88	-	-
Manulife World Investment Class Adv	-	10.49	-	-
Dynamic Canadian Bond Series O	-	8.47	-	-
Dynamic Equity Income Series O	-	7.53	-	-
1832 AM Global Credit Pool I	-	6.67	-	-
Dynamic Global Equity Fund O	-	5.30	-	-
Mawer US Equity Series O	-	5.28	-	-
Mackenzie Glbl Div O	-	4.38	-	-
Dynamic Global Dividend Series O	-	4.32	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.35B	2.25	4.66	5.16
Dynamic Strategic Yield Sr I	3.35B	2.33	5.65	6.18
DynamicEdge Balanced Grwth Port IT	1.19B	3.51	6.47	7.95
DynamicEdge Balanced Grwth I CAD	1.19B	3.51	6.47	7.95
Dynamic Blue Chip Balanced F	922.37M	2.94	3.67	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	20.972	-0.200	-0.92%