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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Toronto

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10.100 +0.001 +0.01%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.39B

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0P0000VH1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Series FH (0P0000VH1Y) fund. Our Dynamic Strategic Yield Series FH 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	5.270	6.180	0.910
Stocks	58.330	58.330	0.000
Bonds	26.450	34.340	7.890
Convertible	0.530	0.530	0.000
Preferred	5.190	5.190	0.000
Other	4.240	4.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.510	17.702
Price to Book	2.317	2.720
Price to Sales	1.710	2.015
Price to Cash Flow	10.013	11.426
Dividend Yield	3.187	2.383
5 Years Earnings Growth	8.339	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	23.591
Energy	13.500	9.890
Industrials	12.280	12.366
Consumer Cyclical	9.270	7.665
Real Estate	8.490	4.890
Technology	7.240	16.646
Utilities	6.590	4.262
Communication Services	4.900	4.994
Consumer Defensive	4.240	6.155
Healthcare	3.930	7.231
Basic Materials	1.540	3.455

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	4.84	-	-
Dynamic Short Term Credit PLUS A	-	4.43	-	-
Dynamic Total Return Bond Series O	-	4.35	-	-
United States Treasury Notes 2.75%	-	3.42	-	-
Canada (Government of) 1.25%	-	3.40	-	-
RBC	CA7800871021	3.32	122.61	+0.43%
Toronto Dominion Bank	CA8911605092	2.76	82.15	-0.10%
Canada (Government of) 1.5%	-	2.55	-	-
United States Treasury Bonds 3%	-	2.49	-	-
United States Treasury Notes 4.12%	-	2.36	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series H	3.39B	12.15	2.96	4.50
DynamicEdge Balanced Grwth Port I	1.2B	15.95	3.41	7.98
Dynamic Strategic Yield Class H	868M	11.98	2.82	4.47
Dynamic Strategic Yield Class FH	868M	13.09	3.93	5.61
DynamicEdge Balanced Port Series I	543.52M	12.32	2.98	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.100	+0.001	+0.01%