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Desjardins Melodia Moderate Income Portfolio S6-class Units (0P00012QUF)

Toronto

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8.658 +0.023 +0.27%

23/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 350.91M

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0P00012QUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income S5 (0P00012QUF) fund. Our Desjardins Melodia Moderate Income S5 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	2.400	35.750	33.350
Shares	35.130	35.180	0.050
Bonds	55.530	55.670	0.140
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	6.670	6.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.892	16.446
Price to Book	2.647	2.363
Price to Sales	2.032	1.763
Price to Cash Flow	11.025	9.952
Dividend Yield	2.461	2.591
5 Years Earnings Growth	8.526	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	21.333
Technology	19.670	16.215
Industrials	13.440	11.965
Healthcare	11.030	8.000
Consumer Defensive	8.190	7.494
Consumer Cyclical	7.860	8.683
Energy	5.230	7.536
Communication Services	5.100	6.206
Utilities	3.030	3.980
Basic Materials	3.020	5.376
Real Estate	2.610	3.566

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	-	25.51	-	-
Desjardins Global Government Bd Idx I	-	10.04	-	-
Desjardins Canadian Equity Inc I	-	8.38	-	-
Desjardins Global Equity I	-	8.37	-	-
Desjardins Global Dividend I	-	8.31	-	-
Desjardins Global Total Return Bond I	-	5.43	-	-
Desjardins Global Balanced Strat Inc I	-	4.95	-	-
Desjardins Canadian Corporate Bond I	-	4.32	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.88	-	-
Desjardins Enhanced Bond I	-	3.29	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.22B	1.03	7.08	4.34
Balanced Low Volatility Portfolio	3.56B	1.49	5.78	3.26
Balanced Low Volatility Portfolio C	3.56B	1.51	5.86	3.36
Balanced Low Volatility Portfolio F	3.56B	1.92	6.88	4.34
Balanced Low Volatility Portfol R5	3.56B	1.49	6.08	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	8.658	+0.023	+0.27%