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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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9.357 +0.060 +0.60%

09/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13B

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0P0000VH1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Yield Series H (0P0000VH1X) fund. Our Dynamic Strategic Yield Series H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.370	10.630	0.260
Stocks	52.400	52.400	0.000
Bonds	22.910	23.960	1.050
Convertible	0.120	0.120	0.000
Preferred	5.220	5.220	0.000
Other	8.990	9.040	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	16.357
Price to Book	2.147	2.412
Price to Sales	1.036	1.673
Price to Cash Flow	9.546	10.184
Dividend Yield	3.616	2.671
5 Years Earnings Growth	8.052	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	22.210
Energy	13.640	10.137
Communication Services	9.530	5.906
Real Estate	9.150	5.007
Industrials	8.650	12.436
Consumer Cyclical	8.460	9.204
Technology	6.810	15.003
Healthcare	6.240	7.891
Utilities	5.630	4.009
Consumer Defensive	5.120	6.333
Basic Materials	1.800	3.962

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1832 Am U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "i"	-	5.03	-	-
Dynamic Total Return Bond Series O	-	4.60	-	-
Dynamic Short Term Credit Plus Fund, Series "o"	-	4.56	-	-
United States Treasury Notes 2.75%	-	3.62	-	-
Canada (Government of) 1.25%	-	3.33	-	-
RBC	CA7800871021	3.07	103.19	+0.10%
Canada (Government of) 1.5%	-	2.65	-	-
United States Treasury Bonds 3%	-	2.63	-	-
United States Treasury Notes 4.12%	-	2.49	-	-
1832 AM Investment Grade US Corp Bd Pl I	-	2.25	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	2.13B	0.36	3.05	4.59
DynamicEdge Balanced Grwth Port I	1.19B	3.38	2.08	7.44
Dynamic Strategic Yield Class H	614.93M	-0.06	1.82	3.42
Dynamic Strategic Yield Class FH	614.93M	0.28	2.95	4.57
DynamicEdge Balanced Port Series I	576.27M	2.02	1.86	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	9.357	+0.060	+0.60%