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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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18.091 +0.020 +0.13%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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	3.860	3.910	0.050
Stocks	63.290	63.290	0.000
Bonds	31.090	36.750	5.660
Convertible	0.880	0.880	0.000
Preferred	0.220	0.220	0.000
Other	0.650	0.690	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.203	17.940
Price to Book	3.249	2.990
Price to Sales	2.411	2.031
Price to Cash Flow	12.897	11.833
Dividend Yield	1.984	2.089
5 Years Earnings Growth	11.289	11.026

Sector Allocation

Name	Net %	Category Average
Technology	21.670	18.934
Financial Services	17.990	19.468
Consumer Cyclical	13.010	10.511
Industrials	12.770	13.147
Healthcare	8.720	11.009
Consumer Defensive	5.210	7.807
Energy	4.850	6.012
Utilities	4.720	2.820
Communication Services	4.680	6.154
Basic Materials	3.800	5.277
Real Estate	2.580	2.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	19.00	-	-
Dynamic Power Global Growth Class Sr O	-	13.21	-	-
Dynamic Global Equity Fund O	-	12.37	-	-
Dynamic Global Dividend Series O	-	8.74	-	-
Dynamic Global Equity Income A	-	8.70	-	-
Dynamic Dividend	-	6.18	-	-
Dynamic Power Canadian Growth Series O	-	5.40	-	-
Dynamic Canadian Bond Series O	-	5.17	-	-
Dynamic Global Infrastructure Series O	-	4.69	-	-
Dynamic Value Fund of Canada Series O	-	3.45	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.39B	13.39	4.10	5.67
Dynamic Strategic Yield Series H	3.39B	12.15	2.96	4.50
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. %
	DynamicEdge Balan.	18.091	+0.020	+0.13%