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Desjardins Fin'l Melodia Balanced Growth (0P00011NL7)

Toronto

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Desjardins Fin'l Melodia Balanced Growth historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 117.05M

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0P00011NL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Fin'l Melodia Balanced Growth (0P00011NL7) fund. Our Desjardins Fin'l Melodia Balanced Growth 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	2.620	2.690	0.070
Shares	59.260	59.260	0.000
Bonds	34.500	34.610	0.110
Convertible	3.270	3.270	0.000
Preferred	0.020	0.020	0.000
Other	0.330	0.470	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.856	17.086
Price to Book	2.344	2.699
Price to Sales	1.877	1.933
Price to Cash Flow	9.362	10.808
Dividend Yield	1.799	2.325
5 Years Earnings Growth	10.994	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	19.287
Technology	18.950	17.375
Industrials	12.930	11.825
Consumer Cyclical	11.180	9.373
Healthcare	9.100	10.163
Consumer Defensive	6.200	7.086
Communication Services	6.040	7.149
Basic Materials	5.420	4.760
Energy	4.950	6.376
Real Estate	3.340	4.363
Utilities	2.250	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: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Desjardins Canadian Bond A	-	23.89	-	-
Desjardins Canadian Equity A	-	11.97	-	-
Desjardins American Equity Value A	-	10.79	-	-
Desjardins American Equity Growth I	-	9.23	-	-
Desjardins Global Small Cap Equity A	-	6.42	-	-
Desjardins Enhanced Bond I	-	5.97	-	-
Desjardins Canadian Equity Value A	-	4.84	-	-
Desjardins Emerging Markets A	-	3.34	-	-
Desjardins Emerging Markets Opp.A	-	3.30	-	-
Desjardins Overseas Equity Growth A	-	2.83	-	-

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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