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Desjardins American Equity Value C (0P0001105Q)

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22.459 -0.020    -0.08%
27/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.95B
Desjardins American Equity Value C 22.459 -0.020 -0.08%

0P0001105Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins American Equity Value C (0P0001105Q) fund. Our Desjardins American Equity Value C 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 1.250 1.250 0.000
Shares 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.144 21.583
Price to Book 2.363 4.324
Price to Sales 1.717 2.592
Price to Cash Flow 10.597 14.077
Dividend Yield 2.885 1.499
5 Years Earnings Growth 8.013 11.693

Sector Allocation

Name  Net % Category Average
Financial Services 21.920 16.250
Healthcare 16.230 14.300
Industrials 11.200 9.586
Technology 10.710 25.107
Energy 8.830 4.031
Consumer Defensive 8.230 7.068
Utilities 6.080 2.960
Communication Services 6.070 8.705
Real Estate 4.420 2.274
Basic Materials 3.390 3.085
Consumer Cyclical 2.920 10.633

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.39 199.17 +0.88%
  Wells Fargo&Co US9497461015 2.98 57.42 +0.72%
  Merck&Co US58933Y1055 2.72 129.82 -1.28%
  Unilever ADR US9047677045 2.69 55.35 -0.59%
  Morgan Stanley US6174464486 2.38 95.77 -1.16%
  American Express US0258161092 2.37 228.40 -0.99%
  Qualcomm US7475251036 2.22 195.15 -1.10%
  Elevance Health US0367521038 2.20 535.63 +0.25%
  Medtronic IE00BTN1Y115 2.14 79.33 -0.90%
  EOG Resources US26875P1012 2.12 124.55 -0.02%

Top Equity Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Growth 2.4B 12.30 6.39 14.17
  American Equity Growth C 2.4B 12.36 6.49 14.32
  American Equity Growth F 2.4B 12.87 7.68 15.62
  Canadian Equity F 2.39B 7.71 6.66 -
  Canadian Equity A 2.39B 7.15 5.31 -
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