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Desjardins Melodia Moderate Income Portfolio A-class Units (0P0000YSHF)

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11.235 +0.050    +0.48%
21/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 370.31M
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Other
Desjardins Melodia Moderate Income Portfolio 11.235 +0.050 +0.48%

0P0000YSHF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Melodia Moderate Income Portfolio (0P0000YSHF) fund. Our Desjardins Melodia Moderate Income 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 1.980 36.810 34.830
Stocks 31.700 31.700 0.000
Bonds 55.970 56.050 0.080
Convertible 0.260 0.260 0.000
Other 10.090 10.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.027 16.201
Price to Book 2.528 2.420
Price to Sales 1.944 1.738
Price to Cash Flow 10.898 10.126
Dividend Yield 2.611 2.563
5 Years Earnings Growth 9.459 10.366

Sector Allocation

Name  Net % Category Average
Technology 19.770 16.884
Financial Services 19.340 20.323
Industrials 13.580 11.853
Healthcare 11.720 8.699
Consumer Cyclical 8.470 8.506
Consumer Defensive 7.880 7.090
Energy 5.550 7.636
Communication Services 3.970 6.005
Utilities 3.500 4.241
Real Estate 3.260 3.878
Basic Materials 2.960 5.555

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
Desjardins Can Bond I - 25.63 - -
Desjardins Global Government Bd Idx I - 10.26 - -
Desjardins Global Equity I - 8.79 - -
Desjardins Global Dividend I - 8.02 - -
Desjardins Canadian Equity Inc I - 7.99 - -
Desjardins Global Total Return Bond I - 5.45 - -
Desjardins Global Balanced Strat Inc I - 4.90 - -
Desjardins Canadian Corporate Bond I - 4.39 - -
Fiera Comox Private Credit Opportunities Open-End Fund, Class J - 3.83 - -
Desjardins Enhanced Bond I - 3.31 - -

Top Other Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Melodia Balanced Growth Portfolio 4.32B 13.35 2.25 4.88
  Balanced Low Volatility Portfolio 3.56B 9.53 1.99 3.63
  Balanced Low Volatility Portfolio C 3.56B 9.62 2.07 3.74
  Balanced Low Volatility Portfolio F 3.56B 10.68 3.06 4.73
  Balanced Low Volatility Portfol R5 3.56B 9.48 2.30 3.80
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