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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Toronto

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9.509 +0.083 +0.88%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.13B

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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	8.960	9.320	0.360
Stocks	55.030	55.030	0.000
Bonds	26.000	34.200	8.200
Convertible	0.650	0.650	0.000
Preferred	5.420	5.420	0.000
Other	3.950	4.420	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.781	17.880
Price to Book	2.447	2.707
Price to Sales	1.697	1.986
Price to Cash Flow	8.819	11.064
Dividend Yield	3.157	2.357
5 Years Earnings Growth	8.332	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	24.353
Energy	15.480	9.966
Industrials	12.470	12.796
Consumer Cyclical	9.860	7.923
Technology	9.550	16.250
Real Estate	6.860	4.249
Utilities	6.760	3.819
Consumer Defensive	4.800	6.088
Communication Services	4.380	5.011
Healthcare	1.940	6.420
Basic Materials	1.860	3.817

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.09	-	-
Dynamic Short Term Credit PLUS A	-	4.46	-	-
Dynamic Total Return Bond Series O	-	4.26	-	-
United States Treasury Notes 2.75%	-	3.47	-	-
Canada (Government of) 1.25%	-	3.35	-	-
RBC	CA7800871021	2.55	113.27	+3.02%
Canada (Government of) 1.5%	-	2.52	-	-
United States Treasury Notes 4.12%	-	2.47	-	-
United States Treasury Bonds 3%	-	2.37	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.21	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series H	3.13B	0.56	3.70	4.14
DynamicEdge Balanced Grwth Port I	1.04B	-1.40	5.34	6.96
Dynamic Strategic Yield Class H	801.94M	0.47	3.53	4.09
Dynamic Strategic Yield Class FH	801.94M	0.71	4.63	5.24
DynamicEdge Balanced Port Series I	483.32M	0.07	5.13	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	9.509	+0.083	+0.88%