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

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13.316 +0.010    +0.05%
02/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.48B
Desjardins Melodia Balanced Growth Portfolio 13.316 +0.010 +0.05%

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 2.300 21.550 19.250
Shares 52.040 52.040 0.000
Bonds 34.160 34.250 0.090
Convertible 0.160 0.160 0.000
Other 11.340 11.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.590 17.078
Price to Book 2.660 2.723
Price to Sales 2.098 1.930
Price to Cash Flow 11.466 10.964
Dividend Yield 2.286 2.290
5 Years Earnings Growth 9.825 10.857

Sector Allocation

Name  Net % Category Average
Financial Services 21.880 18.619
Technology 18.840 17.030
Industrials 12.180 12.307
Healthcare 9.840 10.585
Consumer Cyclical 9.200 9.295
Energy 6.750 6.517
Consumer Defensive 5.970 7.040
Communication Services 5.670 6.713
Real Estate 3.340 4.409
Basic Materials 3.320 5.048
Utilities 3.010 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: 25

Number of short holdings: 3

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 15.30 - -
Desjardins American Equity Growth I - 11.91 - -
Desjardins Canadian Equity Income F - 11.75 - -
Desjardins American Eq Value I - 10.28 - -
Desjardins Global Small Cap Eq I - 6.25 - -
Desjardins Global Opportunities Fund, I-Class - 5.62 - -
Desjardins Global Government Bd Idx I - 4.72 - -
Desjardins Overseas Equity I - 4.03 - -
Desjardins International Equity Value I - 3.89 - -
Desjardins Enhanced Bond I - 3.30 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Balanced Low Volatility Portfol R5 3.63B 10.91 3.53 3.87
  Balanced Low Volatility Portfol R7 3.63B 11.14 3.34 3.85
  Balanced Low Volatility Portfol S5 3.63B 12.03 4.29 4.79
  Balanced Low Volatility Portfol S7 3.63B 12.07 4.31 5.00
  Balanced Low Volatility Portfol T5 3.63B 10.99 3.22 3.70
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