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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 21.630 | 19.330 |
Shares | 50.810 | 50.810 | 0.000 |
Bonds | 34.190 | 34.270 | 0.080 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 12.530 | 12.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.716 | 17.103 |
Price to Book | 2.711 | 2.727 |
Price to Sales | 2.162 | 1.945 |
Price to Cash Flow | 11.704 | 11.053 |
Dividend Yield | 2.318 | 2.287 |
5 Years Earnings Growth | 9.617 | 10.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 18.579 |
Technology | 19.410 | 17.514 |
Industrials | 11.490 | 12.122 |
Consumer Cyclical | 10.010 | 9.482 |
Healthcare | 9.460 | 10.478 |
Energy | 6.590 | 6.423 |
Consumer Defensive | 6.000 | 7.002 |
Communication Services | 5.860 | 6.874 |
Real Estate | 3.230 | 4.341 |
Basic Materials | 2.990 | 4.890 |
Utilities | 2.930 | 3.898 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 15.33 | - | - | |
Desjardins American Equity Growth I | - | 12.64 | - | - | |
Desjardins Canadian Equity Income F | - | 11.74 | - | - | |
Desjardins American Eq Value I | - | 10.41 | - | - | |
Desjardins Global Opportunities Fund, I-Class | - | 5.79 | - | - | |
Desjardins Global Government Bd Idx I | - | 4.64 | - | - | |
Desjardins Overseas Equity I | - | 4.29 | - | - | |
Desjardins International Equity Value I | - | 4.12 | - | - | |
Desjardins Global Small Cap Eq I | - | 3.60 | - | - | |
Desjardins Enhanced Bond I | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Low Volatility Portfolio C | 3.56B | 2.44 | 3.90 | 3.53 | ||
Balanced Low Volatility Portfolio F | 3.56B | 2.51 | 4.90 | 4.51 | ||
Balanced Low Volatility Portfol R5 | 3.56B | 2.43 | 4.13 | 3.59 | ||
Balanced Low Volatility Portfol R7 | 3.56B | 2.44 | 3.93 | 3.58 | ||
Balanced Low Volatility Portfol S5 | 3.56B | 2.53 | 4.90 | 4.51 |
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