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Desjardins Overseas Equity Fund F (0P00011075)

Toronto

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21.242 -0.035 -0.16%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.55M

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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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.589	17.712
Price to Book	3.913	3.011
Price to Sales	3.992	2.263
Price to Cash Flow	15.408	12.481
Dividend Yield	1.932	2.364
5 Years Earnings Growth	7.642	11.179

Sector Allocation

Name	Net %	Category Average
Technology	22.910	14.654
Financial Services	16.440	19.886
Consumer Cyclical	15.230	10.469
Industrials	14.950	20.534
Consumer Defensive	13.950	7.621
Healthcare	11.240	10.848
Basic Materials	5.270	6.598

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	6.61	11,320.0	+0.67%
Taiwan Semiconductor	US8740391003	6.39	197.61	+1.42%
Air Liquide	FR0000120073	5.22	183.62	+0.89%
Nestle	CH0038863350	4.78	86.97	+0.22%
SAP	DE0007164600	4.65	271.025	+0.55%
EssilorLuxottica	FR0000121667	4.62	243.50	-0.49%
Keyence	JP3236200006	4.48	59,500.0	+0.05%
InterContinental	GB00BHJYC057	4.15	8,498.0	-0.26%
Richemont	CH0210483332	4.10	154.35	+0.55%
ASML Holding	NL0010273215	4.03	663.60	+1.61%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.73B	0.92	7.47	-
Canadian Equity C	2.73B	0.93	7.53	-
Canadian Equity F	2.73B	1.23	8.79	-
American Equity Growth	2.41B	-11.66	13.09	12.67
American Equity Growth C	2.41B	-11.64	13.20	12.80

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