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

Toronto

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8.598 +0.006 +0.07%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.86M

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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	2.850	29.670	26.820
Shares	48.990	49.090	0.100
Bonds	42.800	42.900	0.100
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	5.130	5.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.814	17.191
Price to Book	2.622	2.686
Price to Sales	2.010	1.947
Price to Cash Flow	10.970	10.711
Dividend Yield	2.477	2.344
5 Years Earnings Growth	8.518	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	19.400
Technology	19.540	17.101
Industrials	13.450	12.009
Healthcare	11.170	9.999
Consumer Defensive	8.260	7.183
Consumer Cyclical	7.700	9.389
Energy	5.370	6.374
Communication Services	5.050	7.113
Utilities	3.050	3.652
Basic Materials	3.020	4.875
Real Estate	2.600	4.380

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	18.86	-	-
Desjardins Global Dividend I	-	13.47	-	-
Desjardins Canadian Equity Inc I	-	11.97	-	-
Desjardins Global Equity I	-	11.53	-	-
Desjardins Global Government Bd Idx I	-	7.84	-	-
Desjardins Global Balanced Strat Inc I	-	3.94	-	-
Desjardins Global Opportunities I	-	3.85	-	-
Desjardins Global Total Return Bond I	-	3.85	-	-
Desjardins Canadian Corporate Bond I	-	3.36	-	-
Desjardins Low Volatility Glbl Eq I	-	2.94	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.22B	1.03	7.08	4.34
Balanced Low Volatility Portfol T5	3.56B	1.48	5.78	3.26
Balanced Low Volatility Portfol T7	3.56B	1.49	5.78	3.26
Balanced Low Volatility Portfolio	3.56B	1.49	5.78	3.26
Balanced Low Volatility Portfolio C	3.56B	1.51	5.86	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	8.598	+0.006	+0.07%
	HSBC Managed Port.	216.090	+0.670	+0.31%