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Desjardins Global Balanced Growth Fund A (0P000070UC)

Toronto

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21.890 -0.004 -0.02%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 73.91M

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0P000070UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Tactical Balanced Fund (0P000070UC) fund. Our Desjardins Tactical Balanced Fund 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	2.470	43.740	41.270
Shares	60.950	60.950	0.000
Bonds	36.580	36.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.680	18.256
Price to Book	4.932	2.691
Price to Sales	3.861	2.094
Price to Cash Flow	16.618	11.359
Dividend Yield	1.093	2.363
5 Years Earnings Growth	10.087	9.645

Sector Allocation

Name	Net %	Category Average
Technology	34.350	15.470
Consumer Cyclical	17.390	7.627
Communication Services	14.610	4.586
Industrials	11.300	12.714
Financial Services	9.600	25.716
Healthcare	8.260	5.648
Real Estate	1.680	3.934
Utilities	1.300	3.639
Consumer Defensive	0.930	6.160
Basic Materials	0.340	4.591
Energy	0.230	10.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.80	-	-
United States Treasury Notes 4.625%	-	4.24	-	-
NVIDIA	US67066G1040	3.90	170.17	-0.31%
United States Treasury Notes 4.625%	-	3.43	-	-
Microsoft	US5949181045	2.94	504.68	-0.23%
Amazon.com	US0231351067	2.90	225.41	-0.42%
Vanguard Total World Bond ETF	-	2.20	-	-
United States Treasury Notes 4.875%	-	2.20	-	-
Alphabet C	US02079K1079	2.00	184.60	+0.82%
United States Treasury Notes 3.75%	-	1.84	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.29B	2.86	9.82	4.72
Balanced Low Volatility Portfolio	3.55B	2.65	7.65	3.55
Balanced Low Volatility Portfolio C	3.55B	2.68	7.73	3.65
Balanced Low Volatility Portfolio F	3.55B	3.18	8.77	4.63
Balanced Low Volatility Portfol R5	3.55B	2.64	7.94	3.70

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