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

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6.350 -0.010    -0.16%
14/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.78M
DFS GIF - Balanced - Desjardins SocieTerra Series 6.350 -0.010 -0.16%

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 2.130 26.710 24.580
Shares 51.410 51.410 0.000
Bonds 46.360 46.420 0.060
Convertible 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.368 17.119
Price to Book 2.798 2.659
Price to Sales 2.121 1.818
Price to Cash Flow 14.211 10.760
Dividend Yield 2.029 2.347
5 Years Earnings Growth 10.721 10.617

Sector Allocation

Name  Net % Category Average
Technology 20.780 17.006
Financial Services 19.630 18.282
Industrials 17.780 12.719
Healthcare 11.830 10.632
Consumer Defensive 7.840 7.363
Consumer Cyclical 7.620 9.404
Basic Materials 6.740 5.079
Communication Services 3.630 6.209
Real Estate 2.140 4.345
Utilities 1.550 3.811
Energy 0.460 6.802

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 Rating Total Assets YTD% 3Y% 10Y%
  DFS GIF Canadian Balanced Fidel 5 583.43M 3.55 2.08 4.13
  DFS GIF Canadian Balanced Fidel 6 583.43M 3.60 2.34 4.30
  DFS GIF Canadian Balanced Fidel 7 583.43M 3.93 2.89 4.87
  Finl BlackRock LifePath 2055 Index 223.37M 10.00 8.12 -
  DFS GIF Global Balanced Jarislowsky 192.77M 2.97 1.96 3.94
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