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

Toronto

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11.110 +0.050 +0.45%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 192.19M

Type: Fund

Market: Canada

Issuer: Desjardins Financial Security

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	3.790	3.970	0.180
Stocks	42.420	42.420	0.000
Bonds	30.980	30.980	0.000
Convertible	0.060	0.060	0.000
Other	22.740	22.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.397	16.906
Price to Book	2.884	2.637
Price to Sales	1.784	1.784
Price to Cash Flow	12.785	10.628
Dividend Yield	1.698	2.353
5 Years Earnings Growth	11.794	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	18.217
Industrials	17.180	12.674
Consumer Cyclical	15.690	9.496
Technology	15.660	16.941
Healthcare	7.980	10.866
Consumer Defensive	6.350	7.406
Communication Services	4.780	6.171
Energy	3.430	6.704
Basic Materials	2.460	4.985
Real Estate	1.860	4.436
Utilities	0.970	3.752

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JF Global Balanced Fund	-	100.14	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 7	577.46M	2.16	2.75	4.76
DFS GIF Canadian Balanced Fidel 5	577.46M	1.77	1.89	4.01
DFS GIF Canadian Balanced Fidel 6	577.46M	1.87	2.19	4.19
Finl BlackRock LifePath 2055 Index	214.67M	6.64	7.17	-
DFS GIF Balanced SocieTerra 5	81.53M	0.49	-1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFS GIF Global Ba.	11.110	+0.050	+0.45%