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Desjardins American Equity Value A (0P000073K8)

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27.690 +0.190    +0.70%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.06B
Type:  Fund
Market:  Canada
Asset Class:  Equity
Desjardins American Equity Value 27.690 +0.190 +0.70%

0P000073K8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins American Equity Value (0P000073K8) fund. Our Desjardins American Equity Value 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 1.560 1.560 0.000
Stocks 98.440 98.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.150 21.264
Price to Book 2.426 4.344
Price to Sales 1.839 2.754
Price to Cash Flow 11.261 14.419
Dividend Yield 2.761 1.482
5 Years Earnings Growth 7.984 12.305

Sector Allocation

Name  Net % Category Average
Financial Services 21.370 16.166
Healthcare 16.200 14.085
Industrials 11.360 9.174
Technology 11.210 25.938
Consumer Defensive 9.250 6.688
Energy 7.850 3.902
Utilities 6.660 3.247
Communication Services 5.790 8.733
Real Estate 4.380 2.288
Basic Materials 3.230 2.863
Consumer Cyclical 2.710 10.490

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.56 248.55 +1.55%
  UnitedHealth US91324P1021 3.21 590.87 -1.11%
  Wells Fargo&Co US9497461015 3.09 75.96 +1.51%
  Lockheed Martin US5398301094 2.34 542.22 +0.04%
  Morgan Stanley US6174464486 2.30 134.69 -0.22%
  Medtronic IE00BTN1Y115 2.25 86.21 +1.73%
  American Express US0258161092 2.24 301.30 +2.83%
  Bank of America US0605051046 2.19 47.00 +1.16%
  Unilever ADR US9047677045 2.19 58.61 +1.70%
  Williams US9694571004 2.04 59.65 -0.15%

Top Equity Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Equity Growth 2.67B 24.04 5.74 14.32
  American Equity Growth C 2.67B 24.15 5.84 14.46
  American Equity Growth F 2.67B 25.31 7.03 15.77
  Canadian Equity F 2.62B 18.05 7.42 -
  Canadian Equity A 2.62B 16.85 6.06 -
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