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Dfs Gif - Balanced - Desjardins Societerra 5 (0P00016VTU)

Toronto

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7.090 +0.010 +0.14%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 69.46M

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0P00016VTU Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF - Balanced - Desjardins SocieTerra Series (0P00016VTU) fund. Our DFS GIF - Balanced - Desjardins SocieTerra Series 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	2.650	36.850	34.200
Shares	51.250	51.250	0.000
Bonds	46.070	46.080	0.010
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.754	18.155
Price to Book	3.460	2.805
Price to Sales	2.698	2.046
Price to Cash Flow	15.187	10.963
Dividend Yield	1.725	2.237
5 Years Earnings Growth	9.713	9.646

Sector Allocation

Name	Net %	Category Average
Technology	24.240	18.146
Financial Services	20.490	19.499
Industrials	15.650	12.337
Healthcare	10.030	9.262
Consumer Defensive	7.330	6.842
Consumer Cyclical	6.990	9.218
Basic Materials	5.710	4.903
Communication Services	5.610	7.442
Real Estate	2.290	4.179
Utilities	1.380	3.586
Energy	0.300	6.207

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Desjardins Sustainable Balanced I	-	100.20	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	580.43M	6.18	8.41	4.60
DFS GIF Canadian Balanced Fidel 6	580.43M	6.53	8.72	4.82
DFS GIF Canadian Balanced Fidel 7	593.12M	6.84	9.29	5.38
Finl BlackRock LifePath 2055 Index	336.12M	9.68	17.36	-
DFS GIF Global Balanced Jarislowsky	187.62M	3.54	10.15	4.42

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