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Desjardins American Equity Value F (0P0001105R)

Toronto

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23.568 -1.172 -4.74%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0001105R Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins American Equity Value F (0P0001105R) fund. Our Desjardins American 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	21.871
Price to Book	2.590	4.387
Price to Sales	1.995	2.825
Price to Cash Flow	11.214	14.327
Dividend Yield	2.761	1.487
5 Years Earnings Growth	8.730	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	17.243
Healthcare	16.220	13.637
Technology	10.210	25.767
Industrials	9.940	8.574
Consumer Defensive	8.140	6.627
Energy	8.110	3.587
Utilities	7.100	3.420
Consumer Cyclical	6.190	11.152
Communication Services	4.530	9.102
Real Estate	4.380	2.166
Basic Materials	1.130	2.423

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.54	210.28	-8.05%
UnitedHealth	US91324P1021	3.06	525.42	-2.78%
Bank of America	US0605051046	2.96	34.39	-7.60%
Wells Fargo&Co	US9497461015	2.82	60.92	-7.24%
Marsh McLennan	US5717481023	2.53	230.20	-5.76%
Gilead	US3755581036	2.48	107.28	-4.55%
Unilever ADR	US9047677045	2.47	59.96	-4.14%
Morgan Stanley	US6174464486	2.02	99.83	-7.50%
AIG	US0268747849	1.98	78.95	-8.41%
Williams	US9694571004	1.95	54.58	-7.54%

Top Equity Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Equity A	2.74B	3.10	7.95	-
Canadian Equity C	2.74B	3.10	8.01	-
Canadian Equity F	2.74B	3.27	9.29	-
American Equity Growth F	2.47B	-0.98	15.04	14.79
American Equity Growth	2.47B	-1.16	13.67	13.36

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