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

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12.827 +0.040    +0.34%
02/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.2B
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
Desjardins Melodia Balanced Growth Portfolio 12.827 +0.040 +0.34%

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 2.520 35.160 32.640
Stocks 59.590 59.590 0.000
Bonds 36.400 36.470 0.070
Convertible 0.090 0.090 0.000
Preferred 0.060 0.060 0.000
Other 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.827 16.894
Price to Book 2.664 2.645
Price to Sales 2.027 1.790
Price to Cash Flow 11.514 10.618
Dividend Yield 2.133 2.344
5 Years Earnings Growth 10.109 10.614

Sector Allocation

Name  Net % Category Average
Technology 20.690 17.075
Financial Services 19.370 18.181
Industrials 12.060 12.635
Consumer Cyclical 10.550 9.477
Healthcare 10.180 10.939
Energy 6.870 6.698
Communication Services 6.140 6.123
Consumer Defensive 5.730 7.463
Real Estate 3.630 4.415
Basic Materials 2.820 4.930
Utilities 1.970 3.768

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 17.34 - -
Desjardins American Equity Growth I - 13.34 - -
Desjardins American Eq Value I - 12.36 - -
Desjardins Canadian Equity Income F - 11.15 - -
Desjardins Global Small Cap Eq I - 6.35 - -
Desjardins Global Government Bd Idx I - 5.20 - -
Desjardins Global Corporate Bond I - 4.93 - -
Desjardins Overseas Equity Growth I - 4.64 - -
Desjardins Overseas Equity I - 3.62 - -
Desjardins Enhanced Bond I - 3.48 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Balanced Low Volatility Portfolio F 3.4B 3.35 2.92 4.44
  Balanced Low Volatility Portfol R5 3.4B 3.06 2.21 -
  Balanced Low Volatility Portfol R7 3.4B 3.14 1.96 -
  Balanced Low Volatility Portfol S5 3.4B 3.35 2.91 -
  Balanced Low Volatility Portfol S7 3.4B 3.34 2.92 -
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