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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 24.510 | 23.120 |
Stocks | 39.880 | 39.880 | 0.000 |
Bonds | 45.070 | 45.100 | 0.030 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.470 | 13.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.026 | 17.277 |
Price to Book | 2.574 | 2.726 |
Price to Sales | 1.917 | 1.948 |
Price to Cash Flow | 10.961 | 11.029 |
Dividend Yield | 2.499 | 2.299 |
5 Years Earnings Growth | 8.985 | 10.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 18.956 |
Technology | 18.080 | 17.598 |
Healthcare | 12.260 | 10.275 |
Industrials | 12.120 | 11.859 |
Consumer Defensive | 8.680 | 6.901 |
Consumer Cyclical | 7.990 | 9.460 |
Energy | 6.040 | 6.387 |
Communication Services | 5.570 | 7.117 |
Utilities | 3.370 | 3.789 |
Basic Materials | 3.240 | 4.819 |
Real Estate | 2.780 | 4.488 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 23.67 | - | - | |
Desjardins Global Government Bd Idx I | - | 8.27 | - | - | |
Desjardins Global Equity I | - | 7.75 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.53 | - | - | |
Desjardins Global Dividend I | - | 7.25 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.45 | - | - | |
Desjardins Canadian Equity Income F | - | 4.14 | - | - | |
Desjardins Global Total Return Bond I | - | 3.15 | - | - | |
Desjardins Canadian Equity Inc I | - | 2.69 | - | - | |
Desjardins Global Corporate Bond I | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.38B | -0.10 | 4.48 | 4.25 | ||
Balanced Low Volatility Portfolio | 3.66B | 1.12 | 4.16 | 3.20 | ||
Balanced Low Volatility Portfolio C | 3.66B | 1.13 | 4.24 | 3.31 | ||
Balanced Low Volatility Portfolio F | 3.66B | 1.37 | 5.25 | 4.29 | ||
Balanced Low Volatility Portfol R5 | 3.66B | 1.12 | 4.46 | 3.36 |
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