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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

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16.117 +0.070    +0.45%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 191.09M
Marquis Balanced Portfolio Series I 16.117 +0.070 +0.45%

0P0000ZEKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Portfolio Series I (0P0000ZEKJ) fund. Our Marquis Balanced Portfolio 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 3.740 3.880 0.140
Stocks 47.750 47.750 0.000
Bonds 45.610 51.400 5.790
Convertible 0.820 0.820 0.000
Preferred 0.220 0.220 0.000
Other 1.850 1.920 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.474 17.209
Price to Book 3.246 2.698
Price to Sales 2.359 1.924
Price to Cash Flow 13.280 11.011
Dividend Yield 2.066 2.286
5 Years Earnings Growth 11.058 10.872

Sector Allocation

Name  Net % Category Average
Technology 23.120 17.241
Financial Services 17.720 18.299
Industrials 14.800 12.409
Consumer Cyclical 10.260 9.287
Healthcare 10.030 10.766
Energy 5.470 6.677
Communication Services 5.300 6.588
Consumer Defensive 4.650 6.936
Basic Materials 3.840 5.097
Utilities 3.120 3.913
Real Estate 1.700 4.410

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 20.10 - -
Dynamic Canadian Bond Series O - 19.94 - -
Dynamic Power American Growth Series O - 9.19 - -
Dynamic Equity Income Series O - 8.29 - -
Manulife World Investment Class Adv - 7.73 - -
1832 AM Global Credit Pool I - 7.53 - -
Mackenzie Glbl Div O - 4.62 - -
Mawer US Equity Series O - 4.33 - -
Dynamic Global Equity Fund O - 4.22 - -
Dynamic Global Dividend Series O - 3.20 - -

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.41B 10.01 3.69 5.08
  Dynamic Strategic Yield Sr I 3.41B 10.88 4.68 6.09
  DynamicEdge Balanced Grwth Port IT 1.19B 12.69 3.01 7.80
  DynamicEdge Balanced Grwth I CAD 1.19B 12.69 3.01 7.80
  Dynamic Blue Chip Balanced F 945.42M 5.66 1.92 7.07
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