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Desjardins Global Balanced Strategic Income Fund A (0P000185W5)

Toronto

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12.267 +0.014 +0.11%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 131.33M

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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	2.420	42.290	39.870
Shares	61.600	61.600	0.000
Bonds	35.970	35.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	18.036
Price to Book	2.565	2.667
Price to Sales	1.900	2.073
Price to Cash Flow	10.351	11.252
Dividend Yield	2.620	2.393
5 Years Earnings Growth	7.403	9.665

Sector Allocation

Name	Net %	Category Average
Technology	22.680	15.297
Healthcare	15.550	5.837
Financial Services	13.860	25.761
Industrials	11.950	12.680
Consumer Cyclical	9.910	7.925
Consumer Defensive	8.150	6.011
Communication Services	6.490	4.648
Real Estate	4.710	4.110
Basic Materials	3.440	4.413
Utilities	2.490	3.599
Energy	0.760	10.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Total World Bond ETF	-	2.34	-	-
iShares MSCI Japan	US46434G8226	2.00	74.60	+0.19%
iShares iBoxx $ High Yield Corp Bd ETF	-	1.74	-	-
The Technology Select Sector SPDR® ETF	-	1.54	-	-
The Financial Select Sector SPDR® ETF	-	1.28	-	-
Alphabet A	US02079K3059	1.22	179.53	+0.50%
Microsoft	US5949181045	1.10	498.84	+1.58%
Consumer Discretionary Select Sector SPDR	US81369Y4070	1.02	221.21	+0.55%
Visa A	US92826C8394	0.97	358.86	+1.31%
Apple	US0378331005	0.97	213.55	+0.52%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.22B	1.03	7.08	4.34
Balanced Low Volatility Portfol T7	3.56B	1.49	5.78	3.26
Balanced Low Volatility Portfolio	3.56B	1.49	5.78	3.26
Balanced Low Volatility Portfolio C	3.56B	1.51	5.86	3.36
Balanced Low Volatility Portfolio F	3.56B	1.92	6.88	4.34

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	Morgan Stanley In.	129.260	-0.820	-0.63%