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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 36.750 | 33.880 |
Shares | 51.280 | 51.280 | 0.000 |
Bonds | 45.820 | 45.830 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.718 | 18.155 |
Price to Book | 3.446 | 2.805 |
Price to Sales | 2.688 | 2.046 |
Price to Cash Flow | 15.149 | 10.963 |
Dividend Yield | 1.728 | 2.237 |
5 Years Earnings Growth | 9.724 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 18.146 |
Financial Services | 20.560 | 19.499 |
Industrials | 15.670 | 12.337 |
Healthcare | 9.960 | 9.262 |
Consumer Defensive | 7.310 | 6.842 |
Consumer Cyclical | 7.000 | 9.218 |
Basic Materials | 5.750 | 4.903 |
Communication Services | 5.590 | 7.442 |
Real Estate | 2.320 | 4.179 |
Utilities | 1.390 | 3.586 |
Energy | 0.300 | 6.207 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Sustainable Canadian Bond I | - | 22.22 | - | - | |
Desjardins Sustainable Canadian Equity A | - | 12.16 | - | - | |
Desjardins Sustainable American Equity A | - | 9.69 | - | - | |
Desjardins Sustainable International EqA | - | 7.23 | - | - | |
Desjardins Global Government Bd Idx I | - | 7.07 | - | - | |
Desjardins Sustainable Canadian Corp BdI | - | 6.73 | - | - | |
Desjardins Sustainable Global Div I | - | 4.83 | - | - | |
Desjardins Sustainable Global Bond I | - | 3.66 | - | - | |
Desjardins Sustainable Global Opports I | - | 3.40 | - | - | |
Desjardins Sustainable Diversity I | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.36B | 4.85 | 9.52 | 5.14 | ||
SocieTerra Balanced Portfolio | 3.25B | 3.78 | 7.23 | 3.86 | ||
SocieTerra Balanced Portfolio F | 3.25B | 4.66 | 8.61 | 5.07 | ||
SocieTerra Balanced Portfolio R5 | 3.25B | 3.81 | 7.27 | 3.94 | ||
SocieTerra Balanced Portfolio S5 | 3.25B | 4.66 | 8.71 | 5.16 |
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