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Desjardins Melodia Balanced Growth Portfolio A-class Units (0P0000YSHA)

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13.701 -0.020    -0.15%
31/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.32B
Desjardins Melodia Balanced Growth Portfolio 13.701 -0.020 -0.15%

0P0000YSHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Balanced Growth Portfolio (0P0000YSHA) fund. Our Desjardins Melodia Balanced Growth Portfolio 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 2.120 22.050 19.930
Stocks 51.060 51.060 0.000
Bonds 35.120 35.180 0.060
Convertible 0.170 0.170 0.000
Other 11.530 11.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.168 17.077
Price to Book 2.615 2.725
Price to Sales 2.086 1.934
Price to Cash Flow 11.364 11.016
Dividend Yield 2.359 2.286
5 Years Earnings Growth 9.740 10.834

Sector Allocation

Name  Net % Category Average
Financial Services 21.930 18.569
Technology 19.340 17.226
Industrials 11.660 12.270
Consumer Cyclical 10.010 9.355
Healthcare 9.420 10.476
Energy 6.570 6.504
Consumer Defensive 5.940 7.040
Communication Services 5.830 6.818
Real Estate 3.310 4.415
Basic Materials 3.060 4.943
Utilities 2.920 3.931

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 15.65 - -
Desjardins American Equity Growth I - 12.54 - -
Desjardins Canadian Equity Income F - 11.72 - -
Desjardins American Eq Value I - 10.20 - -
Desjardins Global Opportunities Fund, I-Class - 5.72 - -
Desjardins Global Government Bd Idx I - 4.78 - -
Desjardins Global Small Cap Eq I - 4.46 - -
Desjardins Overseas Equity I - 4.13 - -
Desjardins International Equity Value I - 4.06 - -
Desjardins Enhanced Bond I - 3.38 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Balanced Low Volatility Portfol R7 3.56B 9.70 2.11 3.78
  Balanced Low Volatility Portfol S5 3.56B 10.68 3.05 4.72
  Balanced Low Volatility Portfol S7 3.56B 10.69 3.07 4.93
  Balanced Low Volatility Portfol T5 3.56B 9.54 1.99 3.64
  Balanced Low Volatility Portfol T7 3.56B 9.52 1.98 3.64
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