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Desjardins Overseas Equity Fund F (0P00011075)

Toronto

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21.069 -0.214 -1.01%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.32M

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0P00011075 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Overseas Equity Value F (0P00011075) fund. Our Desjardins Overseas Equity Value 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.213	18.151
Price to Book	4.047	3.016
Price to Sales	3.981	2.265
Price to Cash Flow	15.293	12.091
Dividend Yield	2.015	2.388
5 Years Earnings Growth	8.455	10.165

Sector Allocation

Name	Net %	Category Average
Technology	26.050	14.711
Industrials	16.390	21.689
Financial Services	15.370	20.127
Consumer Cyclical	14.910	9.947
Consumer Defensive	12.310	7.358
Healthcare	9.810	10.358
Basic Materials	5.170	6.278

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.08	230.87	-3.11%
London Stock Exchange	GB00B0SWJX34	5.34	9,168.0	-0.74%
Air Liquide	FR0000120073	5.12	176.22	-0.67%
EssilorLuxottica	FR0000121667	4.76	260.20	-1.21%
InterContinental	GB00BHJYC057	4.69	8,952.0	-0.36%
Keyence	JP3236200006	4.57	56,780.0	-0.87%
SAP	DE0007164600	4.43	231.700	-1.97%
ASML Holding	NL0010273215	4.24	636.60	-2.71%
Nestle	CH0038863350	3.91	75.39	+0.65%
S&P Global	US78409V1044	3.86	548.44	+0.16%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.79B	9.21	12.47	-
Canadian Equity C	2.79B	9.23	12.53	-
Canadian Equity F	2.79B	9.85	13.84	-
American Equity Growth	2.64B	4.17	20.84	13.15
American Equity Growth C	2.64B	4.22	20.96	13.29

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