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Dfs Gif - Global Balanced - Jarislowsky Fraser 5 (0P0000A2MP)

Toronto

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12.390 +0.030 +0.24%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 182.9M

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0P0000A2MP Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Global Balanced Jarislowsky Fraser 5 (0P0000A2MP) fund. Our DFS GIF Global Balanced Jarislowsky Fraser 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	4.280	4.640	0.360
Shares	61.720	61.720	0.000
Bonds	33.920	33.920	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.284	17.122
Price to Book	2.985	2.707
Price to Sales	2.351	1.939
Price to Cash Flow	14.223	10.857
Dividend Yield	1.943	2.324
5 Years Earnings Growth	8.489	10.068

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	19.243
Technology	19.740	17.414
Industrials	16.950	11.842
Consumer Cyclical	11.480	9.350
Healthcare	9.340	10.109
Consumer Defensive	7.720	7.044
Communication Services	3.880	7.144
Basic Materials	3.460	4.739
Energy	2.740	6.382
Real Estate	1.170	4.468
Utilities	0.410	3.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JF Global Balanced Fund	-	100.32	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	562.44M	-0.72	4.70	3.95
DFS GIF Canadian Balanced Fidel 6	562.44M	-0.59	4.95	4.15
DFS GIF Canadian Balanced Fidel 7	562.44M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	286.99M	-3.18	11.16	-
DFS GIF Balanced SocieTerra 5	68.35M	-1.20	3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Global Ba.	12.390	+0.030	+0.24%
	ING Call 33.32 EU.	13.000	0.000	0.00%