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Desjardins Melodia Moderate Income Portfolio S6-class Units (0P00012QUF)

Toronto

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8.670 -0.059 -0.68%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 370.56M

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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	1.610	35.740	34.130
Stocks	32.370	32.370	0.000
Bonds	55.560	55.760	0.200
Convertible	0.240	0.240	0.000
Preferred	0.010	0.010	0.000
Other	10.220	10.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	16.513
Price to Book	2.584	2.420
Price to Sales	1.984	1.779
Price to Cash Flow	10.932	10.197
Dividend Yield	2.509	2.548
5 Years Earnings Growth	8.945	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	20.635
Technology	19.040	17.133
Industrials	13.250	11.602
Healthcare	11.880	8.562
Consumer Cyclical	8.220	8.538
Consumer Defensive	7.960	7.054
Energy	5.590	7.628
Communication Services	5.010	6.170
Utilities	3.490	4.148
Real Estate	3.090	3.856
Basic Materials	3.080	5.053

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Desjardins Can Bond I	-	25.51	-	-
Desjardins Global Government Bd Idx I	-	10.07	-	-
Desjardins Global Equity I	-	8.80	-	-
Desjardins Global Dividend I	-	8.34	-	-
Desjardins Canadian Equity Inc I	-	8.05	-	-
Desjardins Global Total Return Bond I	-	5.41	-	-
Desjardins Global Balanced Strat Inc I	-	4.97	-	-
Desjardins Canadian Corporate Bond I	-	4.34	-	-
Fiera Comox Private Credit Opportunities Open-End Fund, Class J	-	3.87	-	-
Desjardins Enhanced Bond I	-	3.30	-	-

Top Other Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Melodia Balanced Growth Portfolio	4.38B	2.54	5.08	4.51
Balanced Low Volatility Portfol R7	3.66B	2.70	4.55	3.45
Balanced Low Volatility Portfol S5	3.66B	2.89	5.53	4.39
Balanced Low Volatility Portfol S7	3.66B	2.89	5.55	4.60
Balanced Low Volatility Portfol T5	3.66B	2.71	4.44	3.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Melodi.	8.670	-0.059	-0.68%
SANTANDER FUNDO D.	30.782	+0.016	+0.05%
SPDR Bloomberg Ba.	19.15	+0.09	+0.47%