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Desjardins Global Equity Value Fund F (0P0001106O)

Toronto

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Desjardins Global All Cap Equity F historical data, for real-time data please try another search

13.183 0.000 0.00%

30/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.85M

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0P0001106O Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global All Cap Equity F (0P0001106O) fund. Our Desjardins Global All Cap Equity F 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	4.130	4.130	0.000
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.130	18.829
Price to Book	3.511	3.133
Price to Sales	2.739	2.249
Price to Cash Flow	15.878	12.421
Dividend Yield	1.844	2.067
5 Years Earnings Growth	11.413	9.908

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	17.163
Industrials	18.000	13.885
Technology	15.550	20.255
Consumer Defensive	14.210	8.746
Healthcare	12.810	12.682
Consumer Cyclical	11.490	11.437
Basic Materials	1.770	4.106
Real Estate	1.170	2.183
Energy	1.110	3.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	2.81	-	-
Microsoft Corp	-	2.74	-	-
Thermo Fisher Scientific Inc	-	2.56	-	-
Worldpay Inc Class A	-	2.55	-	-
Johnson & Johnson	-	2.49	-	-
Coca-Cola Co	-	2.39	-	-
IQVIA Holdings Inc	-	2.25	-	-
Aon PLC	GB00B5BT0K07	2.19	-	-
Wolters Kluwer	NL0000395903	2.17	133.75	+0.49%
Zoetis Inc Class A	-	2.07	-	-

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.79B	7.89	13.45	-
Canadian Equity C	2.79B	7.91	13.51	-
Canadian Equity F	2.79B	8.42	14.83	-
American Equity Growth	2.54B	0.30	23.81	13.61
American Equity Growth C	2.54B	0.34	23.93	13.76

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