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Dfs Gif - Global Balanced - Jarislowsky Fraser 5 (0P0000A2MP)

Toronto

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12.510 +0.010 +0.08%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Other

Morningstar Rating:
Total Assets: 195.93M

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0P0000A2MP Holdings

Comprehensive information about top holdings and Key Holding Information for the DFS GIF Global Balanced Jarislowsky Fraser 5 (0P0000A2MP) fund. Our DFS GIF Global Balanced Jarislowsky Fraser 5 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	4.600	4.830	0.230
Stocks	62.250	62.250	0.000
Bonds	33.090	33.090	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	16.992
Price to Book	3.118	2.709
Price to Sales	2.138	1.929
Price to Cash Flow	15.154	10.986
Dividend Yield	1.873	2.297
5 Years Earnings Growth	9.906	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	18.513
Technology	18.170	17.463
Industrials	16.270	12.197
Consumer Cyclical	12.690	9.479
Healthcare	9.350	10.500
Consumer Defensive	8.370	7.010
Communication Services	4.260	6.826
Basic Materials	3.150	4.862
Energy	2.620	6.430
Real Estate	1.270	4.347
Utilities	0.400	3.905

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JF Global Balanced Fund	-	100.20	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	592.55M	2.95	4.41	4.35
DFS GIF Canadian Balanced Fidel 6	592.55M	3.09	4.71	4.55
DFS GIF Canadian Balanced Fidel 7	592.55M	3.14	5.30	5.12
Finl BlackRock LifePath 2055 Index	274.99M	25.00	8.84	-
DFS GIF Balanced SocieTerra 5	75.26M	2.84	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Global Ba.	12.510	+0.010	+0.08%