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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.925 +0.030 +0.29%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 930.85M

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0P0000PRVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Blue Chip Balanced FT (0P0000PRVV) fund. Our Dynamic Blue Chip Balanced FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.290	2.290
Stocks	59.610	59.610
Bonds	37.500	37.500
Convertible	0.300	0.300
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	17.077
Price to Book	2.495	2.725
Price to Sales	1.604	1.934
Price to Cash Flow	11.366	11.016
Dividend Yield	2.429	2.286
5 Years Earnings Growth	10.364	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	18.569
Consumer Cyclical	19.390	9.355
Industrials	19.240	12.270
Technology	11.810	17.226
Basic Materials	10.270	4.943
Healthcare	10.190	10.476
Consumer Defensive	2.400	7.040
Communication Services	0.770	6.818

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 AM Investment Grade US Corp Bd Pl I	-	13.37	-	-
Techtronic Industries	HK0669013440	2.94	101.90	-0.59%
Canada (Government of) 2.75%	-	2.90	-	-
Canada (Government of) 3%	-	2.88	-	-
WR Berkley	US0844231029	2.88	61.48	+1.04%
Sampo Oyj A	FI4000552500	2.80	40.92	+3.96%
UnitedHealth	US91324P1021	2.71	530.04	-1.81%
Ontario (Province Of) 3.8%	-	2.48	-	-
Ross Stores	US7782961038	2.38	145.02	-1.64%
Admiral Group	GB00B02J6398	2.34	2,779.0	+1.20%

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.38B	2.25	4.66	5.16
Dynamic Strategic Yield Sr I	3.38B	2.33	5.65	6.18
DynamicEdge Balanced Grwth Port IT	1.2B	3.51	6.47	7.95
DynamicEdge Balanced Grwth I CAD	1.2B	3.51	6.47	7.95
Dynamic Blue Chip Balanced F	930.85M	2.94	3.67	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.925	+0.030	+0.29%