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Desjardins Fin'l Multi-management 75/25 (0P0000747S)

Toronto

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Desjardins Fin'l Multi-Management 75/25 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: Equity

Morningstar Rating:
Total Assets: 464.04M

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0P0000747S Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Fin'l Multi-Management 75/25 (0P0000747S) fund. Our Desjardins Fin'l Multi-Management 75/25 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	1.510	1.920	0.410
Shares	72.050	72.050	0.000
Bonds	18.580	18.590	0.010
Convertible	2.140	2.140	0.000
Preferred	0.010	0.010	0.000
Other	5.720	5.770	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.740	17.916
Price to Book	2.418	2.550
Price to Sales	1.947	2.034
Price to Cash Flow	10.030	11.172
Dividend Yield	2.105	2.406
5 Years Earnings Growth	11.577	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	30.377
Technology	15.520	12.095
Industrials	11.990	15.130
Consumer Cyclical	10.600	9.312
Healthcare	9.560	6.124
Communication Services	8.150	4.787
Consumer Defensive	7.660	6.481
Real Estate	5.790	2.474
Basic Materials	4.920	5.242
Energy	3.860	8.181
Utilities	3.160	3.620

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 Fin'l BlackRock US Eq Index	-	17.74	-	-
Desjardins fin'l CC&L Canadian Eq Grth	-	7.43	-	-
BlackRock CDN MSCI EAFE Equity Index D	-	6.95	-	-
Desjardins Fin'l FT Global Real Asset	-	5.87	-	-
Desjardins Fin'l CC&L Bond	-	4.86	-	-
Desjardins Fin'l AlphaFixe Bond	-	4.85	-	-
Desjardins Fin'l DGIA Bond	-	4.85	-	-
Desjardins fin'l Desjardins Glb Bd (LO)	-	4.75	-	-
Desjardins fin'l Mondrian Global Equity	-	4.25	-	-
Desjardins Fin'l Baillie Gifford Glbl Eq	-	3.83	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	220.29M	4.07	6.99	4.82
DFS GIF Cdn Bal Fiera Capital 5	220.29M	4.46	7.66	5.49
DFS GIF Cdn Bal Fiera Capital 6	220.29M	4.50	7.81	5.55
DFS GIF Cdn Bal Fiera Capital 7	220.29M	4.86	8.42	6.10
Finl BlkRk Glbl Real Est Idx	106.8M	1.00	3.56	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Fin'l .	0.022	0.000	0.00%
SANTANDER FIC FI .	461.396	+0.282	+0.06%
DJ Colombia Total.	2,337.75	0.00	0.00%
MANSFIELD CRÉDITO.	767.107	-0.152	-0.02%
ING Call 4.1 EUR .	0.600	0.000	0.00%
Tata Medium Term .	32.765	-0.040	-0.14%
HSBC Portfolios -.	21.884	-0.058	-0.26%
BNP Call 17500 EU.	0.132	0.000	0.00%