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

Toronto

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6.610 -0.130 -1.93%

04/04 - 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	21.230	19.070
Shares	53.470	53.470	0.000
Bonds	42.640	42.700	0.060
Convertible	0.220	0.220	0.000
Other	1.510	1.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.929	17.277
Price to Book	2.991	2.726
Price to Sales	2.334	1.948
Price to Cash Flow	14.508	11.029
Dividend Yield	1.851	2.299
5 Years Earnings Growth	9.952	10.363

Sector Allocation

Name	Net %	Category Average
Technology	23.170	17.598
Financial Services	21.520	18.956
Industrials	15.100	11.859
Healthcare	10.540	10.275
Consumer Cyclical	7.840	9.460
Consumer Defensive	6.410	6.901
Basic Materials	6.210	4.819
Communication Services	4.530	7.117
Real Estate	2.500	4.488
Utilities	1.790	3.789
Energy	0.400	6.387

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	-	100.14	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	2.73	4.70	3.97
DFS GIF Canadian Balanced Fidel 6	594.25M	2.85	4.96	4.17
DFS GIF Canadian Balanced Fidel 7	594.25M	2.91	5.54	4.74
Finl BlackRock LifePath 2055 Index	292.74M	2.62	11.86	-
DFS GIF Global Balanced Jarislowsky	195.12M	2.30	6.32	4.02

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