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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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18.013 +0.030 +0.16%

26/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P0000NCTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Growth Port Sr I (0P0000NCTU) fund. Our DynamicEdge Balanced Growth Port Sr 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	4.340	4.640	0.300
Stocks	63.920	63.940	0.020
Bonds	30.270	36.700	6.430
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000
Other	0.430	0.730	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.708	18.102
Price to Book	3.188	3.035
Price to Sales	2.529	2.077
Price to Cash Flow	13.733	11.908
Dividend Yield	1.864	2.076
5 Years Earnings Growth	10.595	10.798

Sector Allocation

Name	Net %	Category Average
Technology	24.740	19.368
Financial Services	17.660	19.433
Consumer Cyclical	14.110	10.687
Industrials	10.900	12.984
Healthcare	7.010	10.801
Communication Services	5.680	6.344
Consumer Defensive	5.270	7.639
Basic Materials	4.430	5.187
Real Estate	4.350	2.929
Energy	3.540	5.905
Utilities	2.290	2.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	18.88	-	-
Dynamic Power Global Growth Class Sr O	-	14.28	-	-
Dynamic Global Equity Fund O	-	12.57	-	-
Dynamic Global Equity Income A	-	9.03	-	-
Dynamic Global Dividend Series O	-	8.86	-	-
Dynamic Dividend	-	6.01	-	-
Dynamic Power Canadian Growth Series O	-	5.34	-	-
Dynamic Canadian Bond Series O	-	5.16	-	-
Dynamic Credit Spectrum Series O	-	3.43	-	-
Dynamic Value Fund of Canada Series O	-	3.38	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.34B	2.35	5.40	5.59
Dynamic Strategic Yield Series H	3.34B	2.25	4.24	4.42
Dynamic Strategic Yield Class H	853.96M	2.18	4.08	4.38
Dynamic Strategic Yield Class FH	853.96M	2.21	5.17	5.52
DynamicEdge Balanced Port Series I	532.41M	2.71	5.37	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	18.013	+0.030	+0.16%