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

Toronto

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8.529 -0.018 -0.21%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 184.61M

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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	3.150	31.840	28.690
Shares	47.780	47.880	0.100
Bonds	43.700	43.800	0.100
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	5.140	5.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.123	17.086
Price to Book	2.541	2.699
Price to Sales	1.924	1.933
Price to Cash Flow	10.674	10.808
Dividend Yield	2.591	2.325
5 Years Earnings Growth	8.635	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	19.287
Technology	18.610	17.375
Industrials	13.190	11.825
Healthcare	11.910	10.163
Consumer Defensive	8.590	7.086
Consumer Cyclical	8.020	9.373
Energy	5.330	6.376
Communication Services	5.100	7.149
Basic Materials	3.170	4.760
Utilities	2.990	3.715
Real Estate	2.770	4.363

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	-	19.20	-	-
Desjardins Global Dividend I	-	13.23	-	-
Desjardins Canadian Equity Inc I	-	11.70	-	-
Desjardins Global Equity I	-	11.34	-	-
Desjardins Global Government Bd Idx I	-	8.07	-	-
Desjardins Global Total Return Bond I	-	3.93	-	-
Desjardins Global Balanced Strat Inc I	-	3.91	-	-
Desjardins Global Opportunities I	-	3.72	-	-
Desjardins Canadian Corporate Bond I	-	3.42	-	-
Desjardins Low Volatility Glbl Eq I	-	2.92	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.12B	-1.77	5.58	4.15
Balanced Low Volatility Portfolio	3.54B	-0.32	4.90	3.15
Balanced Low Volatility Portfolio C	3.54B	-0.30	4.99	3.25
Balanced Low Volatility Portfolio F	3.54B	0.02	6.01	4.23
Balanced Low Volatility Portfol R5	3.54B	-0.33	5.20	3.31

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