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Desjardins Fin'l Blackrock Bal Mod Index (0P0000Y76Y)

Toronto

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Desjardins Fin'l BlackRock Bal Mod Index historical data, for real-time data please try another search

15.102 +0.000 +0.00%

31/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.55M

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0P0000Y76Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Fin'l BlackRock Bal Mod Index (0P0000Y76Y) fund. Our Desjardins Fin'l BlackRock Bal Mod Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.660	59.660	0.000
Bonds	39.180	39.240	0.060
Convertible	0.290	0.290	0.000
Other	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	17.086
Price to Book	1.945	2.699
Price to Sales	1.845	1.933
Price to Cash Flow	7.056	10.808
Dividend Yield	2.708	2.325
5 Years Earnings Growth	11.993	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	19.287
Technology	12.330	17.375
Real Estate	11.030	4.363
Energy	9.940	6.376
Industrials	9.560	11.825
Consumer Cyclical	8.510	9.373
Healthcare	7.520	10.163
Consumer Defensive	6.280	7.086
Basic Materials	6.170	4.760
Communication Services	3.830	7.149
Utilities	2.860	3.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Balanced Moderate Index DC	-	100.05	-	-
	Canadian Dollar	-	0.10	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	562.44M	-0.72	4.70	3.95
DFS GIF Canadian Balanced Fidel 6	562.44M	-0.59	4.95	4.15
DFS GIF Canadian Balanced Fidel 7	562.44M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	286.99M	-3.18	11.16	-
DFS GIF Global Balanced Jarislowsky	182.9M	-1.81	7.28	3.76

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