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Desjardins Melodia Moderate Income Portfolio F-class Units (0P00011080)

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11.784 -0.010    -0.11%
20/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 375.33M
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
Melodia Moderate Income Port F 11.784 -0.010 -0.11%

0P00011080 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Melodia Moderate Income Port F (0P00011080) fund. Our Melodia Moderate Income Port F 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 1.860 37.850 35.990
Stocks 34.930 34.930 0.000
Bonds 56.560 56.650 0.090
Convertible 0.330 0.330 0.000
Preferred 0.040 0.040 0.000
Other 6.280 6.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.504 16.519
Price to Book 2.491 2.385
Price to Sales 1.811 1.715
Price to Cash Flow 10.977 10.186
Dividend Yield 2.498 2.549
5 Years Earnings Growth 9.200 10.392

Sector Allocation

Name  Net % Category Average
Financial Services 19.400 19.609
Technology 17.740 16.736
Industrials 14.610 12.129
Healthcare 12.640 8.873
Consumer Cyclical 8.990 8.310
Consumer Defensive 7.450 6.437
Energy 5.340 8.500
Communication Services 4.720 6.031
Real Estate 3.200 4.060
Utilities 3.070 4.383
Basic Materials 2.830 5.621

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 25.79 - -
Desjardins Global Government Bd Idx I - 10.53 - -
Desjardins Global Equity I - 8.60 - -
Desjardins Global Dividend I - 8.11 - -
Desjardins Canadian Equity Inc I - 7.98 - -
Desjardins Global Total Return Bond I - 5.54 - -
Desjardins Global Balanced Strat Inc I - 4.93 - -
Desjardins Canadian Corporate Bond I - 4.44 - -
Fiera Comox Private Credit Opportunities Open-End Fund, Class J - 3.41 - -
Desjardins Enhanced Bond I - 3.34 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melodia Balanced Growth Portfolio 4.35B 10.57 1.85 4.69
  Balanced Low Volatility Portfol T5 3.54B 8.14 2.15 3.57
  Balanced Low Volatility Portfol T7 3.54B 8.13 2.15 3.58
  Balanced Low Volatility Portfolio 3.54B 8.14 2.15 3.58
  Balanced Low Volatility Portfolio C 3.54B 8.21 2.24 3.68
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