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DFS GIF - Global Balanced - Jarislowsky Fraser 5 (0P0000A2MP)

Toronto

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12.820 +0.030 +0.23%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 188.56M

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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	4.350	4.490	0.140
Shares	62.100	62.100	0.000
Bonds	33.480	33.480	0.000
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	17.846
Price to Book	3.109	2.861
Price to Sales	2.600	2.080
Price to Cash Flow	14.600	11.119
Dividend Yield	1.937	2.205
5 Years Earnings Growth	8.263	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	19.310
Technology	22.160	18.267
Industrials	15.080	12.251
Consumer Cyclical	11.180	9.125
Healthcare	7.930	9.554
Consumer Defensive	6.500	6.603
Communication Services	4.430	7.526
Basic Materials	3.930	5.144
Energy	3.330	6.127
Real Estate	1.440	4.132
Utilities	0.580	3.539

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	-	100.10	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	600.33M	10.63	9.97	5.41
DFS GIF Canadian Balanced Fidel 6	600.33M	10.93	10.25	5.61
DFS GIF Canadian Balanced Fidel 7	600.33M	11.43	10.89	6.19
Finl BlackRock LifePath 2055 Index	366.58M	17.34	20.13	-
DFS GIF Balanced SocieTerra 5	68.63M	6.13	8.10	3.50

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