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Desjardins Global Balanced Strategic Income Fund F (0P000185W7)

Toronto

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13.288 0.000 0.00%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 105.73M

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0P000185W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Balanced Strategic Income Fund F (0P000185W7) fund. Our Desjardins Global Balanced Strategic Income Fund 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	0.380	37.340	36.960
Shares	66.440	66.440	0.000
Bonds	33.190	33.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.217	18.638
Price to Book	2.651	2.764
Price to Sales	2.068	2.212
Price to Cash Flow	10.362	11.382
Dividend Yield	2.469	2.298
5 Years Earnings Growth	7.937	9.856

Sector Allocation

Name	Net %	Category Average
Technology	24.670	15.658
Healthcare	13.840	5.341
Financial Services	12.960	25.578
Industrials	10.280	12.680
Consumer Cyclical	9.720	7.105
Communication Services	8.520	4.797
Consumer Defensive	7.750	6.170
Real Estate	4.780	4.374
Basic Materials	3.240	5.483
Utilities	2.700	3.551
Energy	1.550	10.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR	US81369Y8030	3.44	285.01	+0.18%
iShares MSCI Japan	US46434G8226	2.39	82.00	+0.55%
The Comm Svcs Sel Sect SPDR® ETF	-	1.56	-	-
iShares MSCI Emerging Markets ETF	-	1.51	-	-
Consumer Staples Select Sector SPDR	US81369Y3080	1.21	79.73	+1.33%
Microsoft	US5949181045	1.19	513.58	+0.39%
Apple	US0378331005	1.18	252.29	+1.96%
Financial Select Sector SPDR	US81369Y6059	1.06	52.18	+0.81%
Alphabet A	US02079K3059	1.01	253.30	+0.73%
Health Care Select Sector SPDR	US81369Y2090	0.97	143.27	+0.67%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	7.49B	7.66	11.98	5.60
SocieTerra Balanced Portfolio	3.31B	5.82	9.17	4.23
SocieTerra Balanced Portfolio C	3.31B	5.88	9.26	4.33
SocieTerra Balanced Portfolio F	3.31B	6.81	10.56	5.44
SocieTerra Balanced Portfolio R5	3.31B	5.85	9.21	4.31

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