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

Toronto

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11.890 -0.010 -0.08%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 115.77M

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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	3.670	3.850	0.180
Shares	65.640	65.640	0.000
Bonds	30.630	30.630	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	17.418
Price to Book	3.193	2.696
Price to Sales	2.180	1.924
Price to Cash Flow	15.688	11.049
Dividend Yield	1.831	2.288
5 Years Earnings Growth	10.218	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	18.300
Technology	18.460	17.151
Industrials	16.440	12.446
Consumer Cyclical	12.620	9.213
Healthcare	9.530	10.830
Consumer Defensive	9.050	6.935
Communication Services	3.760	6.538
Basic Materials	3.460	5.104
Energy	2.300	6.755
Real Estate	1.320	4.483
Utilities	0.680	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JF Global Balanced Fund	-	100.18	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	588.54M	8.23	2.78	4.33
DFS GIF Canadian Balanced Fidel 6	588.54M	8.41	3.05	4.52
DFS GIF Canadian Balanced Fidel 7	588.54M	8.88	3.58	5.08
Finl BlackRock LifePath 2055 Index	259.14M	19.66	9.62	-
DFS GIF Balanced SocieTerra 5	75.94M	8.28	0.20	-

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