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Dfs Gif - Balanced - Desjardins Societerra 6 (0P00016VTV)

Toronto

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6.720 +0.050 +0.75%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 72.82M

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0P00016VTV Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF - Balanced - Desjardins SocieTerra Series (0P00016VTV) 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	2.160	21.270	19.110
Shares	50.610	50.610	0.000
Bonds	44.640	44.690	0.050
Convertible	0.220	0.220	0.000
Other	2.370	2.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	17.170
Price to Book	3.049	2.730
Price to Sales	2.451	1.938
Price to Cash Flow	14.533	10.944
Dividend Yield	1.907	2.312
5 Years Earnings Growth	9.548	10.203

Sector Allocation

Name	Net %	Category Average
Technology	22.560	17.401
Financial Services	20.600	19.120
Industrials	14.470	11.887
Healthcare	11.810	10.211
Consumer Defensive	8.330	6.989
Consumer Cyclical	7.250	9.384
Basic Materials	5.680	4.772
Communication Services	4.790	7.173
Real Estate	2.400	4.407
Utilities	1.730	3.726
Energy	0.380	6.447

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	-	100.23	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	0.07	3.65	3.76
DFS GIF Canadian Balanced Fidel 6	594.25M	0.24	3.92	3.97
DFS GIF Canadian Balanced Fidel 7	594.25M	0.34	4.51	4.53
Finl BlackRock LifePath 2055 Index	290.72M	-0.66	10.12	-
DFS GIF Global Balanced Jarislowsky	195.12M	-0.49	5.89	3.77

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