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Desjardins Global Balanced Growth Fund C (0P0001105S)

Toronto

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12.983 +0.055 +0.43%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 69.8M

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0P0001105S Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Tactical Balanced Fund C (0P0001105S) fund. Our Desjardins Tactical Balanced Fund 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	2.150	42.710	40.560
Shares	62.890	62.890	0.000
Bonds	34.940	34.940	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.176	17.872
Price to Book	4.303	2.685
Price to Sales	3.299	2.099
Price to Cash Flow	14.780	11.246
Dividend Yield	1.202	2.376
5 Years Earnings Growth	10.272	10.124

Sector Allocation

Name	Net %	Category Average
Technology	32.130	15.902
Consumer Cyclical	16.630	7.837
Communication Services	14.650	4.837
Industrials	12.840	12.760
Financial Services	9.620	24.754
Healthcare	8.740	6.226
Consumer Defensive	2.270	6.120
Real Estate	1.790	4.320
Basic Materials	0.450	4.263
Utilities	0.440	3.470
Energy	0.420	10.083

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	8.50	-	-
United States Treasury Notes 4.625%	-	4.56	-	-
United States Treasury Notes 4.625%	-	3.69	-	-
NVIDIA	US67066G1040	3.03	141.72	+1.24%
Amazon.com	US0231351067	2.75	213.57	+2.72%
Microsoft	US5949181045	2.62	470.38	+0.58%
The Technology Select Sector SPDR® ETF	-	2.42	-	-
United States Treasury Notes 4.875%	-	2.36	-	-
Alphabet C	US02079K1079	2.04	174.92	+3.01%
Apple	US0378331005	2.03	203.92	+1.64%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.12B	1.03	7.08	4.34
Balanced Low Volatility Portfolio	3.54B	1.49	5.78	3.26
Balanced Low Volatility Portfolio C	3.54B	1.51	5.86	3.36
Balanced Low Volatility Portfolio F	3.54B	1.92	6.88	4.34
Balanced Low Volatility Portfol R5	3.54B	1.49	6.08	3.42

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