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Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM)

Toronto

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22.528 +0.181 +0.81%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.82M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000ZEKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Balanced Growth Portfolio I (0P0000ZEKM) fund. Our Marquis Institutional Balanced Growth Portfolio 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	2.800	2.900	0.100
Stocks	63.710	63.710	0.000
Bonds	32.570	33.640	1.070
Convertible	0.590	0.590	0.000
Preferred	0.190	0.190	0.000
Other	0.130	0.490	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.046	18.316
Price to Book	3.564	3.040
Price to Sales	2.442	2.111
Price to Cash Flow	14.389	11.921
Dividend Yield	1.573	2.063
5 Years Earnings Growth	10.354	10.609

Sector Allocation

Name	Net %	Category Average
Technology	21.790	19.332
Industrials	16.120	13.038
Financial Services	15.760	19.716
Consumer Cyclical	13.730	10.738
Healthcare	10.320	10.625
Communication Services	6.900	6.321
Energy	4.790	5.909
Consumer Defensive	4.470	7.467
Basic Materials	3.850	5.211
Real Estate	1.820	2.907
Utilities	0.460	2.671

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marquis Institutional Global Eq Port O	-	44.90	-	-
Marquis Institutional Bond Port Series O	-	34.90	-	-
Marquis Institutional Canadian Eq Port O	-	20.05	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.8B	1.92	6.61	9.16
Dynamic Global Dividend Fund IT	4.8B	2.26	8.87	11.56
Dynamic Global Dividend Sr F CAD	4.8B	2.10	7.79	10.42
Dynamic Global Dividend Series FT	4.8B	2.10	7.81	10.43
Dynamic Global Dividend Sers I CAD	4.8B	2.26	8.87	11.56

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