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Desjardins Melodia Diversified Income Portfolio C-class Units (0P0001107R)

Toronto

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12.472 +0.003 +0.02%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186.43M

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0P0001107R Holdings

Comprehensive information about top holdings and Key Holding Information for the Melodia Diversified Income Port C (0P0001107R) fund. Our Melodia Diversified Income Port C 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	17.428
Price to Book	2.622	2.721
Price to Sales	2.010	1.968
Price to Cash Flow	10.970	10.793
Dividend Yield	2.477	2.311
5 Years Earnings Growth	8.518	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	19.489
Technology	19.540	17.333
Industrials	13.450	12.120
Healthcare	11.170	9.826
Consumer Defensive	8.260	7.150
Consumer Cyclical	7.700	9.457
Energy	5.370	6.290
Communication Services	5.050	7.098
Utilities	3.050	3.581
Basic Materials	3.020	5.007
Real Estate	2.600	4.165

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	4.29B	2.86	9.82	4.72
Balanced Low Volatility Portfolio	3.55B	2.65	7.65	3.55
Balanced Low Volatility Portfolio C	3.55B	2.68	7.73	3.65
Balanced Low Volatility Portfolio F	3.55B	3.18	8.77	4.63
Balanced Low Volatility Portfol R5	3.55B	2.64	7.94	3.70

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