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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 27.030 | 25.320 |
Shares | 42.070 | 42.070 | 0.000 |
Bonds | 45.140 | 45.180 | 0.040 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.810 | 10.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 17.209 |
Price to Book | 2.491 | 2.698 |
Price to Sales | 1.806 | 1.924 |
Price to Cash Flow | 10.824 | 11.011 |
Dividend Yield | 2.447 | 2.286 |
5 Years Earnings Growth | 9.649 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 18.299 |
Technology | 18.350 | 17.241 |
Healthcare | 12.860 | 10.766 |
Industrials | 12.790 | 12.409 |
Consumer Defensive | 7.970 | 6.936 |
Consumer Cyclical | 7.730 | 9.287 |
Energy | 5.730 | 6.677 |
Communication Services | 5.610 | 6.588 |
Utilities | 3.660 | 3.913 |
Basic Materials | 3.290 | 5.097 |
Real Estate | 2.920 | 4.410 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 23.75 | - | - | |
Desjardins Global Government Bd Idx I | - | 8.55 | - | - | |
Desjardins Global Equity I | - | 7.93 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.30 | - | - | |
Desjardins Global Dividend I | - | 7.15 | - | - | |
Desjardins Canadian Equity Income F | - | 5.49 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.39 | - | - | |
Desjardins American Eq Value I | - | 3.43 | - | - | |
Desjardins Global Total Return Bond I | - | 3.21 | - | - | |
Desjardins Global Corporate Bond I | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.35B | 10.57 | 1.85 | 4.69 | ||
Balanced Low Volatility Portfolio | 3.54B | 8.14 | 2.15 | 3.58 | ||
Balanced Low Volatility Portfolio C | 3.54B | 8.21 | 2.24 | 3.68 | ||
Balanced Low Volatility Portfol R5 | 3.54B | 8.09 | 2.47 | 3.74 | ||
Balanced Low Volatility Portfol R7 | 3.54B | 8.28 | 2.27 | 3.73 |
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