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Desjardins Global Balanced Strategic Income Fund R6 (0P000185W9)

Toronto

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9.119 -0.030 -0.33%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 128.8M

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0P000185W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Balanced Strategic Income Fund R (0P000185W9) fund. Our Desjardins Global Balanced Strategic Income Fund R 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	3.570	44.400	40.830
Shares	62.310	62.310	0.000
Bonds	34.110	34.110	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.536	17.908
Price to Book	2.433	2.693
Price to Sales	1.865	2.021
Price to Cash Flow	9.333	11.133
Dividend Yield	2.659	2.363
5 Years Earnings Growth	7.703	10.066

Sector Allocation

Name	Net %	Category Average
Technology	23.610	16.004
Healthcare	15.080	6.249
Financial Services	13.800	24.685
Industrials	11.440	13.088
Consumer Cyclical	9.040	7.826
Consumer Defensive	8.900	6.046
Communication Services	6.870	4.855
Real Estate	4.980	4.258
Basic Materials	3.080	4.170
Utilities	2.100	3.453
Energy	1.100	9.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
The Technology Select Sector SPDR® ETF	-	2.39	-	-
iShares MSCI Japan	US46434G8226	1.83	74.12	+0.12%
Financial Select Sector SPDR	US81369Y6059	1.22	50.96	+0.22%
Apple	US0378331005	1.04	200.85	+0.45%
Consumer Staples Select Sector SPDR	US81369Y3080	1.03	82.83	+0.88%
Visa A	US92826C8394	0.98	365.19	+0.77%
Microsoft	US5949181045	0.95	460.36	+0.37%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.94	79.57	+0.09%
Industrial Select Sector SPDR	US81369Y7040	0.93	142.82	+0.06%
Consumer Discretionary Select Sector SPDR	US81369Y4070	0.82	213.80	-0.54%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.12B	-1.77	5.58	4.15
Balanced Low Volatility Portfol R7	3.54B	-0.32	5.01	3.29
Balanced Low Volatility Portfol S5	3.54B	0.01	5.99	4.22
Balanced Low Volatility Portfol S7	3.54B	0.00	6.01	4.43
Balanced Low Volatility Portfol T5	3.54B	-0.32	4.90	3.15

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