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Desjardins American Equity Value F (0P0001105R)

Toronto

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24.028 -0.001 -0.00%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0001105R Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins American Equity Value F (0P0001105R) fund. Our Desjardins American Equity Value F 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	1.260	1.290	0.030
Shares	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	21.518
Price to Book	2.529	4.294
Price to Sales	2.189	2.727
Price to Cash Flow	11.098	13.708
Dividend Yield	2.705	1.523
5 Years Earnings Growth	9.096	10.171

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	17.407
Healthcare	15.360	13.221
Industrials	12.540	8.317
Technology	11.390	25.944
Energy	7.870	3.732
Utilities	6.590	3.327
Consumer Cyclical	6.080	10.736
Communication Services	5.680	9.386
Consumer Defensive	4.650	6.967
Real Estate	4.630	2.337
Basic Materials	1.290	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.71	291.27	+0.47%
Bank of America	US0605051046	3.35	47.32	+0.64%
Wells Fargo&Co	US9497461015	2.90	80.64	+1.17%
Unilever ADR	US9047677045	2.49	59.70	-0.15%
UnitedHealth	US91324P1021	2.49	282.65	-1.88%
Simon Property	US8288061091	2.25	162.86	+0.08%
L3Harris Technologies	US5024311095	2.25	264.77	-0.28%
Morgan Stanley	US6174464486	2.15	140.83	-0.05%
Gilead	US3755581036	2.15	108.22	-0.53%
Williams	US9694571004	2.11	59.35	+2.17%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.79B	7.89	13.45	-
Canadian Equity C	2.79B	7.91	13.51	-
Canadian Equity F	2.79B	8.42	14.83	-
American Equity Growth	2.54B	0.30	23.81	13.61
American Equity Growth C	2.54B	0.34	23.93	13.76

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