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Desjardins Melodia Diversified Income Portfolio F-class Units (0P00011081)

Toronto

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12.971 +0.058 +0.45%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.99M

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0P00011081 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melodia Diversified Income Port F (0P00011081) fund. Our Melodia Diversified Income Port F 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	2.620	29.380	26.760
Shares	50.180	50.220	0.040
Bonds	42.290	42.320	0.030
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	4.780	4.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.007	17.828
Price to Book	2.678	2.778
Price to Sales	2.030	2.015
Price to Cash Flow	10.936	10.923
Dividend Yield	2.433	2.262
5 Years Earnings Growth	8.528	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	19.535
Technology	20.690	17.888
Industrials	13.360	12.184
Healthcare	9.710	9.496
Consumer Defensive	8.720	7.000
Consumer Cyclical	7.090	9.245
Energy	5.310	6.241
Communication Services	5.160	7.208
Utilities	3.180	3.621
Basic Materials	3.040	4.964
Real Estate	2.530	4.133

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: 3

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	18.44	-	-
Desjardins Global Dividend I	-	13.93	-	-
Desjardins Canadian Equity Inc I	-	12.01	-	-
Desjardins Global Equity I	-	11.93	-	-
Desjardins Global Government Bd Idx I	-	7.68	-	-
Desjardins Global Opportunities I	-	4.01	-	-
Desjardins Global Balanced Strat Inc I	-	3.97	-	-
Desjardins Global Total Return Bond I	-	3.82	-	-
Desjardins Canadian Corporate Bond I	-	3.30	-	-
Desjardins Low Volatility Glbl Eq I	-	2.97	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.36B	3.47	8.31	4.60
Balanced Low Volatility Portfolio	3.51B	3.35	6.52	3.42
Balanced Low Volatility Portfolio C	3.51B	3.38	6.61	3.53
Balanced Low Volatility Portfolio F	3.51B	3.97	7.64	4.51
Balanced Low Volatility Portfol R5	3.51B	3.35	6.82	3.58

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Recent Quotes

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Melodia Diversifi.	12.971	+0.058	+0.45%
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