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Dfs Gif - American Equity Value - Desjardins 1 (0P000072WU)

Toronto

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13.310 +0.090 +0.68%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11M

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0P000072WU Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF American Equity Value Desjardins 1 (0P000072WU) fund. Our DFS GIF American Equity Value Desjardins 1 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	1.510	1.730	0.220
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.077	21.423
Price to Book	2.390	4.294
Price to Sales	1.927	2.804
Price to Cash Flow	10.654	13.974
Dividend Yield	2.913	1.528
5 Years Earnings Growth	8.633	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	17.373
Healthcare	17.580	13.520
Technology	9.820	25.504
Industrials	9.540	8.243
Energy	8.970	3.725
Utilities	7.410	3.493
Consumer Defensive	7.380	6.758
Consumer Cyclical	6.040	11.130
Communication Services	4.510	9.195
Real Estate	4.460	2.311
Basic Materials	1.050	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Desjardins American Eq Value I	-	99.76	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	217.1M	1.59	6.34	4.67
DFS GIF Cdn Bal Fiera Capital 5	217.1M	1.86	7.03	5.34
DFS GIF Cdn Bal Fiera Capital 6	217.1M	1.82	7.21	5.39
DFS GIF Cdn Bal Fiera Capital 7	217.1M	2.03	7.75	5.94
DFS GIF Canadian Eqty Jarislowsky 5	94.7M	-2.51	10.13	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
DFS GIF American .	13.310	+0.090	+0.68%
Yinhua Huili Flxb.	1.757	-0.001	-0.05%
BEM FUNDO DE INVE.	4.774	+0.003	+0.05%