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Dfs Gif - American Equity Value - Desjardins 5 (0P0000A2N7)

Toronto

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15.670 +0.190 +1.23%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11M

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0P0000A2N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF American Equity Value Desjardins 5 (0P0000A2N7) fund. Our DFS GIF American Equity Value Desjardins 5 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	20.968
Price to Book	2.390	4.203
Price to Sales	1.927	2.687
Price to Cash Flow	10.654	13.412
Dividend Yield	2.913	1.547
5 Years Earnings Growth	8.633	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	17.558
Healthcare	17.580	13.730
Technology	9.820	25.430
Industrials	9.540	8.127
Energy	8.970	3.771
Utilities	7.410	3.461
Consumer Defensive	7.380	7.031
Consumer Cyclical	6.040	10.746
Communication Services	4.510	9.308
Real Estate	4.460	2.368
Basic Materials	1.050	2.726

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	4.13	7.44	4.83
DFS GIF Cdn Bal Fiera Capital 5	217.1M	4.46	8.14	5.51
DFS GIF Cdn Bal Fiera Capital 6	217.1M	4.50	8.33	5.56
DFS GIF Cdn Bal Fiera Capital 7	217.1M	4.66	8.85	6.10
DFS GIF Canadian Eqty Jarislowsky 5	94.7M	3.53	13.14	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
DFS GIF American .	15.670	+0.190	+1.23%
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HECLASAN SICAV SA	0.388	0.000	0%
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