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

Toronto

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12.460 0.000 0.00%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 188.39M

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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	17.191
Price to Book	2.985	2.686
Price to Sales	2.351	1.947
Price to Cash Flow	14.223	10.711
Dividend Yield	1.943	2.344
5 Years Earnings Growth	8.489	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	19.400
Technology	19.740	17.101
Industrials	16.950	12.009
Consumer Cyclical	11.480	9.389
Healthcare	9.340	9.999
Consumer Defensive	7.720	7.183
Communication Services	3.880	7.113
Basic Materials	3.460	4.875
Energy	2.740	6.374
Real Estate	1.170	4.380
Utilities	0.410	3.652

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	572.52M	2.08	5.77	4.03
DFS GIF Canadian Balanced Fidel 6	572.52M	2.26	6.04	4.23
DFS GIF Canadian Balanced Fidel 7	572.52M	2.47	6.62	4.80
Finl BlackRock LifePath 2055 Index	304.09M	1.57	13.23	-
DFS GIF Balanced SocieTerra 5	69.39M	1.05	4.64	-

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