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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	18.015
Price to Book	1.945	2.832
Price to Sales	1.845	2.064
Price to Cash Flow	7.056	11.030
Dividend Yield	2.708	2.235
5 Years Earnings Growth	11.993	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	19.428
Technology	12.330	18.067
Real Estate	11.030	4.132
Energy	9.940	6.178
Industrials	9.560	12.255
Consumer Cyclical	8.510	9.243
Healthcare	7.520	9.461
Consumer Defensive	6.280	6.813
Basic Materials	6.170	4.950
Communication Services	3.830	7.496
Utilities	2.860	3.556

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	593.12M	9.27	10.35	5.22
DFS GIF Canadian Balanced Fidel 6	593.12M	9.62	10.67	5.43
DFS GIF Canadian Balanced Fidel 7	593.12M	9.98	11.22	6.00
Finl BlackRock LifePath 2055 Index	355.12M	15.01	21.39	-
DFS GIF Global Balanced Jarislowsky	190.97M	6.00	12.22	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Fin'l .	15.102	+0.000	+0.00%
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