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Desjardins Melodia Moderate Income Portfolio S5-class Units (0P00012QUF)

Toronto

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8.699 +0.030 +0.38%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 379.2M

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0P00012QUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income S5 (0P00012QUF) fund. Our Desjardins Melodia Moderate Income S5 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	2.270	36.310	34.040
Stocks	31.970	31.970	0.000
Bonds	55.650	55.760	0.110
Convertible	0.250	0.250	0.000
Other	9.860	9.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.468	16.244
Price to Book	2.583	2.414
Price to Sales	1.968	1.721
Price to Cash Flow	11.117	10.106
Dividend Yield	2.566	2.582
5 Years Earnings Growth	9.423	10.407

Sector Allocation

Name	Net %	Category Average
Technology	19.690	16.733
Financial Services	19.360	20.158
Industrials	13.430	12.014
Healthcare	12.550	8.770
Consumer Cyclical	8.320	8.349
Consumer Defensive	6.890	6.936
Energy	5.650	7.681
Communication Services	4.060	5.967
Utilities	3.610	4.407
Real Estate	3.480	4.030
Basic Materials	2.970	5.634

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	25.58	-	-
Desjardins Global Government Bd Idx I	-	10.35	-	-
Desjardins Global Equity I	-	8.69	-	-
Desjardins Canadian Equity Inc I	-	8.15	-	-
Desjardins Global Dividend I	-	8.05	-	-
Desjardins Global Total Return Bond I	-	5.47	-	-
Desjardins Global Balanced Strat Inc I	-	4.94	-	-
Desjardins Canadian Corporate Bond I	-	4.38	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.63	-	-
Desjardins Enhanced Bond I	-	3.31	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.48B	14.66	3.33	4.92
Balanced Low Volatility Portfolio	3.63B	10.98	3.21	3.70
Balanced Low Volatility Portfolio C	3.63B	11.05	3.30	3.81
Balanced Low Volatility Portfolio F	3.63B	12.03	4.30	4.79
Balanced Low Volatility Portfol R5	3.63B	10.91	3.53	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Melodi.	8.699	+0.030	+0.38%