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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 29.760 | 27.400 |
Shares | 42.950 | 42.980 | 0.030 |
Bonds | 43.180 | 43.190 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.350 | 11.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.857 | 17.437 |
Price to Book | 2.629 | 2.720 |
Price to Sales | 2.023 | 1.971 |
Price to Cash Flow | 10.958 | 10.775 |
Dividend Yield | 2.418 | 2.316 |
5 Years Earnings Growth | 8.743 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.040 | 19.542 |
Technology | 19.940 | 17.303 |
Industrials | 12.380 | 12.120 |
Healthcare | 10.120 | 9.744 |
Consumer Defensive | 8.260 | 7.168 |
Consumer Cyclical | 7.560 | 9.463 |
Energy | 5.670 | 6.308 |
Communication Services | 5.350 | 7.087 |
Basic Materials | 3.550 | 5.022 |
Utilities | 3.390 | 3.594 |
Real Estate | 2.750 | 4.168 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 18.43 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.41 | - | - | |
Desjardins Global Dividend I | - | 7.37 | - | - | |
Desjardins Global Equity I | - | 6.75 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.75 | - | - | |
Desjardins Global Government Bd Idx I | - | 5.65 | - | - | |
Desjardins Tactical Asset Allocation I | - | 4.99 | - | - | |
Desjardins Global Corporate Bond I | - | 4.93 | - | - | |
Desjardins Canadian Equity Income F | - | 4.38 | - | - | |
Desjardins Global Total Return Bond I | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.29B | 2.86 | 9.82 | 4.72 | ||
Balanced Low Volatility Portfolio C | 3.55B | 2.68 | 7.73 | 3.65 | ||
Balanced Low Volatility Portfolio F | 3.55B | 3.18 | 8.77 | 4.63 | ||
Balanced Low Volatility Portfol R5 | 3.55B | 2.64 | 7.94 | 3.70 | ||
Balanced Low Volatility Portfol R7 | 3.55B | 2.62 | 7.74 | 3.69 |
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