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Desjardins Melodia Moderate Income Portfolio A-class Units (0P0000YSHF)

Toronto

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11.159 +0.026 +0.23%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 360.49M

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0P0000YSHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income Portfolio (0P0000YSHF) fund. Our Desjardins Melodia Moderate Income Portfolio 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	2.780	37.300	34.520
Shares	34.030	34.080	0.050
Bonds	56.260	56.390	0.130
Convertible	0.240	0.240	0.000
Preferred	0.030	0.030	0.000
Other	6.660	6.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	16.267
Price to Book	2.564	2.363
Price to Sales	1.942	1.760
Price to Cash Flow	10.684	10.018
Dividend Yield	2.565	2.590
5 Years Earnings Growth	8.656	9.603

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	21.163
Technology	18.900	16.559
Industrials	13.100	11.818
Healthcare	11.840	8.247
Consumer Defensive	8.460	7.178
Consumer Cyclical	8.090	8.513
Energy	5.220	7.622
Communication Services	5.150	6.234
Basic Materials	3.150	5.130
Utilities	3.000	4.068
Real Estate	2.770	3.840

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	-	25.79	-	-
Desjardins Global Government Bd Idx I	-	10.26	-	-
Desjardins Global Equity I	-	8.17	-	-
Desjardins Canadian Equity Inc I	-	8.13	-	-
Desjardins Global Dividend I	-	8.10	-	-
Desjardins Global Total Return Bond I	-	5.52	-	-
Desjardins Global Balanced Strat Inc I	-	4.88	-	-
Desjardins Canadian Corporate Bond I	-	4.37	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.90	-	-
Desjardins Enhanced Bond I	-	3.33	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.23B	-1.77	5.58	4.15
Balanced Low Volatility Portfol R7	3.6B	-0.32	5.01	3.29
Balanced Low Volatility Portfol S5	3.6B	0.01	5.99	4.22
Balanced Low Volatility Portfol S7	3.6B	0.00	6.01	4.43
Balanced Low Volatility Portfol T5	3.6B	-0.32	4.90	3.15

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Recent Quotes

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Desjardins Melodi.	11.159	+0.026	+0.23%
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SSgA Luxembourg S.	32.373	+0.212	+0.66%
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