Toronto - Delayed Quote CAD
DynamicEdge Conservative Class FT (0P0001OFWZ.TO)
9.53
-0.00
(-0.02%)
At close: January 21 at 7:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001OFWZ.TO
Financial Services 20.35%
Technology 14.17%
Industrials 13.28%
Consumer Cyclical 12.25%
Healthcare 8.36%
Energy 7.95%
Utilities 5.78%
Consumer Defensive 5.57%
Basic Materials 4.21%
Communication Services 4.05%
Real Estate 4.04%
Overall Portfolio Composition (%)
| Cash | 5.12% |
| Stocks | 30.22% |
| Bonds | 59.19% |
| Others | 3.46% |
| Preferred | 0.42% |
| Convertible | 1.59% |
Bond Ratings
| US Government | 22.63% |
| AAA | 19.05% |
| AA | 18.13% |
| A | 14.74% |
| BBB | 30.04% |
| BB | 5.47% |
| B | 2.57% |
| Below B | 0.08% |
| Other | 9.91% |
Equity Holdings
| Average | 0P0001OFWZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 96,675.99 | -- |
| 3 Year Earnings Growth | 17.3 | -- |
Bond Holdings
| Average | 0P0001OFWZ.TO | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 3.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Dynamic Funds |
| Net Assets | 453.95M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 28, 2012 |
Fund Summary
null
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