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

Toronto

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11.610 -0.270 -2.27%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 195.12M

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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	5.150	5.350	0.200
Shares	62.210	62.210	0.000
Bonds	32.570	32.570	0.000
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	17.277
Price to Book	3.072	2.726
Price to Sales	2.153	1.948
Price to Cash Flow	14.667	11.029
Dividend Yield	1.891	2.299
5 Years Earnings Growth	9.232	10.363

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	18.956
Technology	18.170	17.598
Industrials	16.270	11.859
Consumer Cyclical	12.480	9.460
Healthcare	9.420	10.275
Consumer Defensive	8.370	6.901
Communication Services	4.120	7.117
Basic Materials	3.180	4.819
Energy	2.640	6.387
Real Estate	1.280	4.488
Utilities	0.400	3.789

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	-	100.16	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	2.73	4.70	3.97
DFS GIF Canadian Balanced Fidel 6	594.25M	2.85	4.96	4.17
DFS GIF Canadian Balanced Fidel 7	594.25M	2.91	5.54	4.74
Finl BlackRock LifePath 2055 Index	292.74M	2.62	11.86	-
DFS GIF Balanced SocieTerra 5	72.82M	2.39	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Global Ba.	11.610	-0.270	-2.27%