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Desjardins Global Small Cap Equity F (0P0001106Z)

Toronto

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13.258 +0.016 +0.12%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.16M

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0P0001106Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Small Cap Equity F (0P0001106Z) fund. Our Desjardins Global Small Cap Equity 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	1.480	1.490	0.010
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	14.372
Price to Book	1.781	2.057
Price to Sales	1.227	1.182
Price to Cash Flow	8.382	8.824
Dividend Yield	1.963	2.604
5 Years Earnings Growth	9.715	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	22.840	17.797
Financial Services	17.830	11.629
Consumer Cyclical	12.090	14.246
Healthcare	9.740	11.193
Technology	8.910	17.840
Real Estate	7.610	2.192
Basic Materials	6.530	4.078
Energy	4.710	4.635
Communication Services	4.610	6.471
Consumer Defensive	2.700	11.032
Utilities	2.420	2.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	1.65	44.60	+1.83%
Option Care Health	US68404L2016	1.59	31.87	+0.57%
Belden	US0774541066	1.55	110.77	-0.40%
Ryder System	US7835491082	1.54	149.65	-0.27%
IDACORP	US4511071064	1.53	115.69	+0.44%
Encompass Health	US29261A1007	1.50	120.18	+0.64%
Beazley	GB00BYQ0JC66	1.49	920.50	-2.18%
The Chefs Warehouse	US1630861011	1.47	62.01	+1.03%
Assured Guaranty	BMG0585R1060	1.40	84.94	+1.01%
Globus Medical	US3795772082	1.38	60.20	-0.99%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.62B	5.56	9.19	-
Canadian Equity C	2.62B	5.58	9.25	-
Canadian Equity F	2.62B	5.98	10.52	-
American Equity Growth F	2.24B	-4.53	19.53	14.42
American Equity Growth	2.24B	-4.97	18.10	13.00

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