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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.856	17.828
Price to Book	2.344	2.778
Price to Sales	1.877	2.015
Price to Cash Flow	9.362	10.923
Dividend Yield	1.799	2.262
5 Years Earnings Growth	10.994	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	19.535
Technology	18.950	17.888
Industrials	12.930	12.184
Consumer Cyclical	11.180	9.245
Healthcare	9.100	9.496
Consumer Defensive	6.200	7.000
Communication Services	6.040	7.208
Basic Materials	5.420	4.964
Energy	4.950	6.241
Real Estate	3.340	4.133
Utilities	2.250	3.621

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	576M	4.67	7.46	4.02
DFS GIF Canadian Balanced Fidel 6	576M	4.87	7.74	4.22
DFS GIF Canadian Balanced Fidel 7	576M	5.27	8.36	4.80
Finl BlackRock LifePath 2055 Index	324.99M	6.93	15.63	-
DFS GIF Global Balanced Jarislowsky	187.29M	2.80	8.86	3.99

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