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

Toronto

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11.840 0.000 0.00%

25/04 - 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	5.350	5.710	0.360
Shares	62.350	62.350	0.000
Bonds	32.230	32.230	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.953	17.170
Price to Book	2.945	2.730
Price to Sales	2.083	1.938
Price to Cash Flow	13.597	10.944
Dividend Yield	1.949	2.312
5 Years Earnings Growth	8.892	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	19.120
Technology	18.120	17.401
Industrials	16.250	11.887
Consumer Cyclical	12.470	9.384
Healthcare	9.370	10.211
Consumer Defensive	8.380	6.989
Communication Services	4.230	7.173
Basic Materials	3.190	4.772
Energy	2.640	6.447
Real Estate	1.280	4.407
Utilities	0.400	3.726

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	-	100.31	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	594.25M	0.07	3.65	3.76
DFS GIF Canadian Balanced Fidel 6	594.25M	0.24	3.92	3.97
DFS GIF Canadian Balanced Fidel 7	594.25M	0.34	4.51	4.53
Finl BlackRock LifePath 2055 Index	290.72M	-0.66	10.12	-
DFS GIF Balanced SocieTerra 5	72.82M	-0.15	1.97	-

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