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Desjardins American Equity Value F (0P0001105R)

Toronto

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23.947 +0.187 +0.79%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.778	21.346
Price to Book	2.470	4.262
Price to Sales	2.140	2.720
Price to Cash Flow	10.948	13.577
Dividend Yield	2.768	1.536
5 Years Earnings Growth	8.887	10.290

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	17.491
Healthcare	15.510	13.487
Industrials	12.200	8.115
Technology	11.170	25.754
Energy	7.710	3.759
Utilities	6.810	3.370
Consumer Cyclical	6.330	10.679
Communication Services	5.570	9.377
Consumer Defensive	5.010	7.064
Real Estate	4.820	2.328
Basic Materials	1.350	2.768

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	4.67	287.11	-0.57%
Bank of America	US0605051046	3.20	47.12	-0.72%
Wells Fargo&Co	US9497461015	2.78	79.50	-0.58%
Unilever ADR	US9047677045	2.67	60.92	+0.40%
Westinghouse Air Brake	US9297401088	2.39	207.69	+0.68%
Simon Property	US8288061091	2.34	160.50	-0.06%
UnitedHealth	US91324P1021	2.32	309.11	+2.14%
L3Harris Technologies	US5024311095	2.24	246.98	+0.07%
Walt Disney	US2546871060	2.23	122.34	+0.72%
Gilead	US3755581036	2.19	110.67	+2.83%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity C	2.73B	5.58	9.25	-
Canadian Equity F	2.73B	5.98	10.52	-
Canadian Equity A	2.73B	5.56	9.19	-
American Equity Growth	2.41B	-4.97	18.10	13.00
American Equity Growth C	2.41B	-4.93	18.22	13.13

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