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Desjardins Melodia Moderate Income Portfolio C-class Units (0P0001107S)

Toronto

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Melodia Moderate Income Port C historical data, for real-time data please try another search

11.898 -0.013 -0.11%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 344.69M

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0P0001107S Holdings

Comprehensive information about top holdings and Key Holding Information for the Melodia Moderate Income Port C (0P0001107S) fund. Our Melodia Moderate 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	2.690	35.620	32.930
Shares	36.320	36.340	0.020
Bonds	54.220	54.280	0.060
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	6.620	6.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.386	17.330
Price to Book	2.728	2.454
Price to Sales	2.115	1.847
Price to Cash Flow	11.332	10.314
Dividend Yield	2.337	2.536
5 Years Earnings Growth	8.765	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	21.396
Technology	20.980	17.154
Industrials	12.710	12.464
Healthcare	10.070	7.425
Consumer Defensive	8.230	7.020
Consumer Cyclical	7.040	8.433
Communication Services	5.490	6.532
Energy	5.150	7.207
Basic Materials	3.320	5.494
Utilities	3.000	3.779
Real Estate	2.590	3.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	24.72	-	-
Desjardins Global Government Bd Idx I	-	9.69	-	-
Desjardins Global Dividend I	-	8.73	-	-
Desjardins Global Equity I	-	8.64	-	-
Desjardins Canadian Equity Inc I	-	8.59	-	-
Desjardins Global Total Return Bond I	-	5.36	-	-
Desjardins Global Balanced Strat Inc I	-	4.89	-	-
Desjardins Canadian Corporate Bond I	-	4.18	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	4.00	-	-
Desjardins Enhanced Bond I	-	3.19	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	7.49B	4.85	9.52	5.14
SocieTerra Balanced Portfolio S5	3.31B	4.66	8.71	5.16
SocieTerra Balanced Portfolio T5	3.31B	3.78	7.24	3.86
SocieTerra Balanced Portfolio Z5	3.31B	4.29	7.94	-
SocieTerra Balanced Portfolio	3.31B	3.78	7.23	3.86

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