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

Toronto

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12.490 +0.020 +0.16%

24/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 188.39M

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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	3.030	3.290	0.260
Shares	64.150	64.150	0.000
Bonds	32.740	32.740	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.923	17.437
Price to Book	3.178	2.720
Price to Sales	2.520	1.971
Price to Cash Flow	15.081	10.775
Dividend Yield	1.830	2.316
5 Years Earnings Growth	8.794	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	19.542
Technology	21.880	17.303
Industrials	16.470	12.120
Consumer Cyclical	10.810	9.463
Healthcare	7.960	9.744
Consumer Defensive	7.110	7.168
Communication Services	4.100	7.087
Basic Materials	3.960	5.022
Energy	2.490	6.308
Real Estate	1.490	4.168
Utilities	0.310	3.594

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	575.67M	3.74	8.61	4.28
DFS GIF Canadian Balanced Fidel 6	575.67M	3.92	8.87	4.49
DFS GIF Canadian Balanced Fidel 7	575.67M	4.26	9.52	5.06
Finl BlackRock LifePath 2055 Index	316.2M	4.84	17.13	-
DFS GIF Balanced SocieTerra 5	69.3M	2.24	6.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Global Ba.	12.490	+0.020	+0.16%