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Desjardins Melodia Diversified Income Portfolio S7-class Units (0P00012QUH)

Toronto

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Desjardins Melodia Divers Income S6 historical data, for real-time data please try another search

8.778 -0.009 -0.10%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.99M

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0P00012QUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Divers Income S6 (0P00012QUH) fund. Our Desjardins Melodia Divers Income S6 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	2.900	29.140	26.240
Shares	50.550	50.590	0.040
Bonds	41.650	41.700	0.050
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	4.750	4.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.306	18.046
Price to Book	2.706	2.831
Price to Sales	2.098	2.062
Price to Cash Flow	11.286	11.019
Dividend Yield	2.349	2.238
5 Years Earnings Growth	8.734	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	19.451
Technology	20.930	18.006
Industrials	12.830	12.242
Healthcare	10.060	9.477
Consumer Defensive	8.360	6.822
Consumer Cyclical	6.770	9.221
Communication Services	5.430	7.493
Energy	5.230	6.221
Basic Materials	3.330	4.941
Utilities	3.000	3.572
Real Estate	2.600	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	18.24	-	-
Desjardins Global Dividend I	-	14.10	-	-
Desjardins Canadian Equity Inc I	-	12.21	-	-
Desjardins Global Equity I	-	11.86	-	-
Desjardins Global Government Bd Idx I	-	7.57	-	-
Desjardins Global Opportunities I	-	4.02	-	-
Desjardins Global Balanced Strat Inc I	-	3.90	-	-
Desjardins Global Total Return Bond I	-	3.79	-	-
Desjardins Canadian Corporate Bond I	-	3.26	-	-
Desjardins Low Volatility Glbl Eq I	-	2.75	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.36B	7.66	11.98	5.60
SocieTerra Balanced Portfolio S5	3.25B	6.81	10.67	5.53
SocieTerra Balanced Portfolio T5	3.25B	5.81	9.17	4.22
SocieTerra Balanced Portfolio Z5	3.25B	6.43	9.92	-
SocieTerra Balanced Portfolio	3.25B	5.82	9.17	4.23

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