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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

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18.865 -0.030    -0.14%
13/06 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 275.47M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
Marquis Balanced Growth Portfolio Series I 18.865 -0.030 -0.14%

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 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 Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 2.94B 2.56 2.89 4.48
  Dynamic Strategic Yield Sr I 2.94B 2.96 3.86 5.50
  DynamicEdge Balanced Grwth Port IT 1.2B 5.50 2.89 7.52
  DynamicEdge Balanced Grwth I CAD 1.2B 5.50 2.89 7.52
  Dynamic Blue Chip Balanced F 997.13M 2.95 1.41 7.18
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