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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.778 -0.010 -0.08%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 542.53M

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0P0000NCS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Port Series I (0P0000NCS2) fund. Our DynamicEdge Balanced Port Series 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	4.500	4.810	0.310
Stocks	48.780	48.800	0.020
Bonds	44.540	53.550	9.010
Convertible	1.270	1.270	0.000
Preferred	0.290	0.290	0.000
Other	0.610	0.810	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.193	16.992
Price to Book	2.911	2.709
Price to Sales	2.332	1.929
Price to Cash Flow	12.778	10.986
Dividend Yield	2.164	2.297
5 Years Earnings Growth	10.124	10.717

Sector Allocation

Name	Net %	Category Average
Technology	20.290	17.463
Financial Services	18.790	18.513
Consumer Cyclical	13.690	9.479
Industrials	11.990	12.197
Healthcare	7.670	10.500
Consumer Defensive	5.850	7.010
Communication Services	5.050	6.826
Real Estate	4.840	4.347
Basic Materials	4.830	4.862
Energy	4.190	6.430
Utilities	2.810	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	22.54	-	-
Dynamic Canadian Bond Series O	-	15.12	-	-
Dynamic Global Equity Fund O	-	11.46	-	-
Dynamic Global Equity Income A	-	9.01	-	-
Dynamic Power Global Growth Class Sr O	-	6.64	-	-
Dynamic Dividend	-	6.14	-	-
Dynamic Global Dividend Series O	-	5.88	-	-
Dynamic Credit Spectrum Series O	-	5.01	-	-
Dynamic Corporate Bond Strategies Ser O	-	4.01	-	-
Dynamic Power Canadian Growth Series O	-	3.70	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Series FH	3.37B	2.35	5.40	5.59
Dynamic Strategic Yield Series H	3.37B	2.25	4.24	4.42
DynamicEdge Balanced Grwth Port I	1.2B	3.51	6.47	7.95
Dynamic Strategic Yield Class H	862.44M	2.18	4.08	4.38
Dynamic Strategic Yield Class FH	862.44M	2.21	5.17	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.778	-0.010	-0.08%