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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 29.820 | 27.320 |
Shares | 43.360 | 43.390 | 0.030 |
Bonds | 42.590 | 42.600 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.400 | 11.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.839 | 17.631 |
Price to Book | 2.639 | 2.751 |
Price to Sales | 2.001 | 1.999 |
Price to Cash Flow | 10.938 | 10.846 |
Dividend Yield | 2.395 | 2.292 |
5 Years Earnings Growth | 8.782 | 9.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 19.572 |
Technology | 20.190 | 17.580 |
Industrials | 12.410 | 12.088 |
Healthcare | 9.610 | 9.575 |
Consumer Defensive | 8.450 | 7.036 |
Consumer Cyclical | 7.360 | 9.350 |
Energy | 5.630 | 6.319 |
Communication Services | 5.450 | 7.219 |
Basic Materials | 3.570 | 4.987 |
Utilities | 3.390 | 3.643 |
Real Estate | 2.750 | 4.155 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 18.13 | - | - | |
Desjardins Global Dividend I | - | 7.50 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.43 | - | - | |
Desjardins Global Equity I | - | 6.91 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.78 | - | - | |
Desjardins Global Government Bd Idx I | - | 5.55 | - | - | |
Desjardins Tactical Asset Allocation I | - | 5.00 | - | - | |
Desjardins Global Corporate Bond I | - | 4.91 | - | - | |
Desjardins Canadian Equity Income F | - | 4.43 | - | - | |
Desjardins Global Total Return Bond I | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.3B | 3.47 | 8.31 | 4.60 | ||
Balanced Low Volatility Portfolio | 3.52B | 3.35 | 6.52 | 3.42 | ||
Balanced Low Volatility Portfolio C | 3.52B | 3.38 | 6.61 | 3.53 | ||
Balanced Low Volatility Portfolio F | 3.52B | 3.97 | 7.64 | 4.51 | ||
Balanced Low Volatility Portfol R5 | 3.52B | 3.35 | 6.82 | 3.58 |
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