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

Toronto

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13.010 +0.050 +0.39%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 187.62M

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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	3.210	3.480	0.270
Shares	64.160	64.160	0.000
Bonds	32.560	32.560	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.193	18.155
Price to Book	3.185	2.805
Price to Sales	2.568	2.046
Price to Cash Flow	15.007	10.963
Dividend Yield	1.816	2.237
5 Years Earnings Growth	8.663	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	19.499
Technology	21.950	18.146
Industrials	16.440	12.337
Consumer Cyclical	10.810	9.218
Healthcare	7.940	9.262
Consumer Defensive	7.080	6.842
Communication Services	4.130	7.442
Basic Materials	3.960	4.903
Energy	2.490	6.207
Real Estate	1.490	4.179
Utilities	0.310	3.586

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	-	100.22	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	580.43M	6.18	8.41	4.60
DFS GIF Canadian Balanced Fidel 6	580.43M	6.53	8.72	4.82
DFS GIF Canadian Balanced Fidel 7	593.12M	6.84	9.29	5.38
Finl BlackRock LifePath 2055 Index	336.12M	9.68	17.36	-
DFS GIF Balanced SocieTerra 5	69.46M	3.29	6.44	-

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