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

Toronto

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12.620 +0.030 +0.24%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 187.29M

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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	3.060	3.290	0.230
Shares	64.130	64.130	0.000
Bonds	32.730	32.730	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.794	17.631
Price to Book	3.181	2.751
Price to Sales	2.532	1.999
Price to Cash Flow	15.029	10.846
Dividend Yield	1.836	2.292
5 Years Earnings Growth	8.637	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	19.572
Technology	21.880	17.580
Industrials	16.470	12.088
Consumer Cyclical	10.810	9.350
Healthcare	7.960	9.575
Consumer Defensive	7.110	7.036
Communication Services	4.100	7.219
Basic Materials	3.960	4.987
Energy	2.490	6.319
Real Estate	1.490	4.155
Utilities	0.310	3.643

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	-	100.19	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	576M	4.67	7.46	4.02
DFS GIF Canadian Balanced Fidel 6	576M	4.87	7.74	4.22
DFS GIF Canadian Balanced Fidel 7	576M	5.27	8.36	4.80
Finl BlackRock LifePath 2055 Index	324.99M	6.93	15.63	-
DFS GIF Balanced SocieTerra 5	69.8M	2.84	5.43	-

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