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Desjardins Global Balanced Strategic Income Fund S6 (0P000185WA)

Toronto

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10.191 +0.028 +0.28%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 128.8M

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0P000185WA Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Balanced Strategic Income Fund S (0P000185WA) fund. Our Desjardins Global Balanced Strategic Income Fund S 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	17.872
Price to Book	2.433	2.685
Price to Sales	1.865	2.099
Price to Cash Flow	9.333	11.246
Dividend Yield	2.659	2.376
5 Years Earnings Growth	7.703	10.124

Sector Allocation

Name	Net %	Category Average
Technology	23.610	15.902
Healthcare	15.080	6.226
Financial Services	13.800	24.754
Industrials	11.440	12.760
Consumer Cyclical	9.040	7.837
Consumer Defensive	8.900	6.120
Communication Services	6.870	4.837
Real Estate	4.980	4.320
Basic Materials	3.080	4.263
Utilities	2.100	3.470
Energy	1.100	10.083

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	73.82	+0.59%
Financial Select Sector SPDR	US81369Y6059	1.22	51.28	+1.24%
Apple	US0378331005	1.04	203.92	+1.64%
Consumer Staples Select Sector SPDR	US81369Y3080	1.03	81.69	+0.32%
Visa A	US92826C8394	0.98	370.22	+0.94%
Microsoft	US5949181045	0.95	470.38	+0.58%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.94	79.30	-0.01%
Industrial Select Sector SPDR	US81369Y7040	0.93	144.93	+0.84%
Consumer Discretionary Select Sector SPDR	US81369Y4070	0.82	212.17	+1.30%

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.12B	1.03	7.08	4.34
Balanced Low Volatility Portfol R7	3.54B	1.47	5.88	3.40
Balanced Low Volatility Portfol S5	3.54B	1.91	6.88	4.34
Balanced Low Volatility Portfol S7	3.54B	1.91	6.89	4.55
Balanced Low Volatility Portfol T5	3.54B	1.48	5.78	3.26

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