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Desjardins Global Balanced Strategic Income Fund A (0P000185W5)

Toronto

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12.380 -0.037 -0.30%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 132.26M

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0P000185W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Balanced Strategic Income Fund A (0P000185W5) fund. Our Desjardins Global Balanced Strategic Income Fund A 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	2.460	42.720	40.260
Shares	60.670	60.670	0.000
Bonds	36.870	36.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.546	18.272
Price to Book	2.558	2.692
Price to Sales	1.942	2.097
Price to Cash Flow	10.251	11.364
Dividend Yield	2.586	2.360
5 Years Earnings Growth	7.229	9.618

Sector Allocation

Name	Net %	Category Average
Technology	23.490	15.500
Healthcare	15.140	5.641
Financial Services	14.090	25.729
Industrials	11.360	12.640
Consumer Cyclical	9.420	7.632
Consumer Defensive	7.500	6.115
Communication Services	7.130	4.609
Real Estate	4.140	3.929
Utilities	3.580	3.637
Basic Materials	3.410	4.620
Energy	0.750	10.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Bond ETF	-	2.27	-	-
iShares MSCI Japan	US46434G8226	1.74	73.62	-0.49%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.64	80.38	+0.06%
Technology Select Sector SPDR	US81369Y8030	1.55	262.63	-0.77%
Financial Select Sector SPDR	US81369Y6059	1.17	52.37	-0.63%
Microsoft	US5949181045	1.14	533.50	+3.95%
iShares MSCI Emerging Markets	US4642872349	1.07	48.56	-0.57%
Alphabet A	US02079K3059	1.01	191.90	-2.36%
Apple	US0378331005	0.95	207.57	-0.71%
Visa A	US92826C8394	0.91	345.51	-1.54%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.29B	2.86	9.82	4.72
Balanced Low Volatility Portfol R5	3.55B	2.64	7.94	3.70
Balanced Low Volatility Portfol R7	3.55B	2.62	7.74	3.69
Balanced Low Volatility Portfol S5	3.55B	3.17	8.77	4.63
Balanced Low Volatility Portfol S7	3.55B	3.16	8.78	4.84

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