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Desjardins Fin'l Melodia Moderate Growth (0P00011NLA)

Toronto

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 169.01M

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0P00011NLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Fin'l Melodia Moderate Growth (0P00011NLA) fund. Our Desjardins Fin'l Melodia Moderate Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.790	2.880	0.090
Shares	34.860	34.860	0.000
Bonds	56.400	56.580	0.180
Convertible	5.320	5.320	0.000
Preferred	0.030	0.030	0.000
Other	0.610	0.710	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	16.063
Price to Book	2.276	2.340
Price to Sales	1.853	1.599
Price to Cash Flow	9.233	9.807
Dividend Yield	1.811	2.628
5 Years Earnings Growth	10.953	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	18.756
Technology	18.780	16.528
Industrials	12.920	12.673
Consumer Cyclical	11.120	8.707
Healthcare	8.920	9.332
Consumer Defensive	6.120	7.296
Communication Services	6.090	6.037
Basic Materials	5.540	5.310
Energy	5.050	7.898
Real Estate	3.380	4.059
Utilities	2.260	3.992

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Desjardins Canadian Bond A	-	38.71	-	-
Desjardins Enhanced Bond I	-	9.68	-	-
Desjardins Canadian Equity A	-	7.21	-	-
Desjardins American Equity Value A	-	6.14	-	-
Desjardins American Equity Growth I	-	5.26	-	-
Desjardins Global Tactical Bond I	-	4.34	-	-
Desjardins Global Small Cap Equity A	-	3.87	-	-
Desjardins Global Total Return Bond A	-	3.60	-	-
Desjardins Global Bond I	-	3.14	-	-
Desjardins Canadian Equity Value A	-	2.92	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	595.33M	3.63	2.97	4.23
DFS GIF Canadian Balanced Fidel 6	595.33M	3.74	3.25	4.41
DFS GIF Canadian Balanced Fidel 7	595.33M	3.93	3.77	4.97
Finl BlackRock LifePath 2055 Index	214.67M	8.88	8.66	-
DFS GIF Global Balanced Jarislowsky	192.19M	4.45	3.05	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Fin'l .	0.022	0.000	0.00%