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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 29.970 | 27.020 |
Shares | 41.430 | 41.500 | 0.070 |
Bonds | 44.140 | 44.150 | 0.010 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.260 | 11.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.934 | 17.122 |
Price to Book | 2.521 | 2.707 |
Price to Sales | 1.926 | 1.939 |
Price to Cash Flow | 10.742 | 10.857 |
Dividend Yield | 2.528 | 2.324 |
5 Years Earnings Growth | 8.766 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 19.243 |
Technology | 17.880 | 17.414 |
Industrials | 12.280 | 11.842 |
Healthcare | 11.380 | 10.109 |
Consumer Defensive | 8.820 | 7.044 |
Consumer Cyclical | 8.100 | 9.350 |
Energy | 5.740 | 6.382 |
Communication Services | 5.260 | 7.144 |
Basic Materials | 3.770 | 4.739 |
Utilities | 3.380 | 3.752 |
Real Estate | 2.840 | 4.468 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 18.97 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.37 | - | - | |
Desjardins Global Dividend I | - | 7.15 | - | - | |
Desjardins Global Government Bd Idx I | - | 6.95 | - | - | |
Desjardins Global Equity I | - | 6.60 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.65 | - | - | |
Desjardins Global Corporate Bond I | - | 5.03 | - | - | |
Desjardins Tactical Asset Allocation I | - | 4.95 | - | - | |
Desjardins Canadian Equity Income F | - | 4.22 | - | - | |
Desjardins Global Total Return Bond I | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.12B | -1.77 | 5.58 | 4.15 | ||
Balanced Low Volatility Portfolio | 3.54B | -0.32 | 4.90 | 3.15 | ||
Balanced Low Volatility Portfolio C | 3.54B | -0.30 | 4.99 | 3.25 | ||
Balanced Low Volatility Portfolio F | 3.54B | 0.02 | 6.01 | 4.23 | ||
Balanced Low Volatility Portfol R5 | 3.54B | -0.33 | 5.20 | 3.31 |
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