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Desjardins Melodia Balanced Growth Portfolio A-class Units (0P0000YSHA)

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14.199 +0.080    +0.53%
25/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.35B
Desjardins Melodia Balanced Growth Portfolio 14.199 +0.080 +0.53%

0P0000YSHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Balanced Growth Portfolio (0P0000YSHA) fund. Our Desjardins Melodia Balanced Growth Portfolio 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 2.150 23.530 21.380
Shares 60.500 60.500 0.000
Bonds 35.250 35.320 0.070
Convertible 0.210 0.210 0.000
Preferred 0.040 0.040 0.000
Other 1.850 1.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.560 17.209
Price to Book 2.741 2.698
Price to Sales 2.161 1.924
Price to Cash Flow 11.899 11.011
Dividend Yield 2.173 2.286
5 Years Earnings Growth 10.018 10.872

Sector Allocation

Name  Net % Category Average
Technology 20.940 17.241
Financial Services 20.410 18.299
Industrials 11.540 12.409
Healthcare 10.020 10.766
Consumer Cyclical 9.960 9.287
Energy 6.410 6.677
Communication Services 6.290 6.588
Consumer Defensive 5.440 6.936
Real Estate 3.280 4.410
Basic Materials 3.060 5.097
Utilities 2.650 3.913

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 15.64 - -
Desjardins Canadian Equity Income F - 14.56 - -
Desjardins American Equity Growth I - 13.91 - -
Desjardins American Eq Value I - 12.42 - -
Desjardins Global Small Cap Eq I - 6.16 - -
Desjardins Global Government Bd Idx I - 4.87 - -
Desjardins Overseas Equity Growth I - 4.72 - -
Desjardins Overseas Equity I - 3.52 - -
Desjardins Enhanced Bond I - 3.38 - -
Desjardins Canadian Corporate Bond I - 3.15 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Balanced Low Volatility Portfolio 3.54B 8.14 2.15 3.58
  Balanced Low Volatility Portfolio C 3.54B 8.21 2.24 3.68
  Balanced Low Volatility Portfolio F 3.54B 9.08 3.23 4.67
  Balanced Low Volatility Portfol R5 3.54B 8.09 2.47 3.74
  Balanced Low Volatility Portfol R7 3.54B 8.28 2.27 3.73
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