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

Toronto

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10.591 +0.020 +0.20%

02/05 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 374.55M

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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

Name	Net %	Long %	Short %
Cash	2.190	53.330	51.140
Shares	34.430	34.430	0.000
Bonds	56.880	56.970	0.090
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	6.190	6.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.884	16.063
Price to Book	2.518	2.340
Price to Sales	1.761	1.599
Price to Cash Flow	10.959	9.807
Dividend Yield	2.509	2.628
5 Years Earnings Growth	9.389	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	18.756
Technology	16.820	16.528
Industrials	15.500	12.673
Healthcare	12.820	9.332
Consumer Defensive	9.040	7.296
Consumer Cyclical	8.140	8.707
Energy	6.010	7.898
Communication Services	4.850	6.037
Utilities	3.080	3.992
Basic Materials	2.880	5.310
Real Estate	2.850	4.059

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	26.03	-	-
Desjardins Global Government Bd Idx I	-	11.00	-	-
Desjardins Global Equity I	-	8.37	-	-
Desjardins Global Dividend I	-	8.07	-	-
Desjardins Canadian Equity Inc I	-	7.72	-	-
Desjardins Global Total Return Bond I	-	5.89	-	-
Desjardins Global Balanced Strat Inc I	-	5.42	-	-
Desjardins Enhanced Bond I	-	5.36	-	-
Desjardins Global Corporate Bond I	-	4.13	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.36	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.2B	4.62	1.30	4.38
Balanced Low Volatility Portfol S7	3.4B	3.34	2.92	-
Balanced Low Volatility Portfol T5	3.4B	3.09	1.85	-
Balanced Low Volatility Portfol T7	3.4B	3.08	1.85	-
Balanced Low Volatility Portfolio	3.4B	3.09	1.85	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	10.591	+0.020	+0.20%