0P000169DF - DynamicEdge Conservative Class Port A

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.66%

Stocks29.49%

Bonds61.04%

Others3.61%

Preferred0.31%

Convertable0.89%

Sector Weightings (%)

Sector(s)

0P000169DF

Basic Materials

1.18%

Consumer Cyclical

3.79%

Financial Services

5.32%

Real Estate

1.04%

Consumer Defensive

1.53%

Healthcare

3.04%

Utilities

1.86%

Communication Services

1.64%

Energy

1.83%

Industrials

4.07%

Technology

3.69%

Equity Holdings

Average0P000169DFCategory Average

Price/Earnings0.06N/A

Price/Book0.37N/A

Price/Sales0.48N/A

Price/Cashflow0.08N/A

Median Market Cap84,264.16N/A

3 Year Earnings Growth11.78N/A

Bond Holdings

Average0P000169DFCategory Average

Maturity92.23N/A

Duration3.38N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000169DF

US Government24.42%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A