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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 25.390 | 23.870 |
Stocks | 40.380 | 40.380 | 0.000 |
Bonds | 44.550 | 44.600 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.380 | 13.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.521 | 17.335 |
Price to Book | 2.623 | 2.740 |
Price to Sales | 1.929 | 1.960 |
Price to Cash Flow | 11.195 | 11.080 |
Dividend Yield | 2.384 | 2.285 |
5 Years Earnings Growth | 9.323 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 17.633 |
Financial Services | 18.910 | 18.886 |
Industrials | 12.220 | 11.912 |
Healthcare | 11.680 | 10.280 |
Consumer Cyclical | 8.520 | 9.522 |
Consumer Defensive | 8.240 | 6.945 |
Energy | 5.450 | 6.398 |
Communication Services | 5.410 | 7.037 |
Utilities | 3.760 | 3.824 |
Basic Materials | 3.320 | 4.763 |
Real Estate | 2.940 | 4.358 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 23.41 | - | - | |
Desjardins Global Government Bd Idx I | - | 8.21 | - | - | |
Desjardins Global Equity I | - | 8.04 | - | - | |
Desjardins Low Volatility Glbl Eq I | - | 7.49 | - | - | |
Desjardins Global Dividend I | - | 7.30 | - | - | |
Desjardins Low Volatility Canadian Eq I | - | 5.40 | - | - | |
Desjardins Canadian Equity Income F | - | 4.18 | - | - | |
Desjardins Global Total Return Bond I | - | 3.12 | - | - | |
Desjardins Canadian Equity Inc I | - | 2.70 | - | - | |
Desjardins American Eq Value I | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.38B | 2.54 | 5.08 | 4.51 | ||
Balanced Low Volatility Portfol S7 | 3.66B | 2.89 | 5.55 | 4.60 | ||
Balanced Low Volatility Portfol T5 | 3.66B | 2.71 | 4.44 | 3.30 | ||
Balanced Low Volatility Portfol T7 | 3.66B | 2.72 | 4.44 | 3.31 | ||
Balanced Low Volatility Portfolio | 3.66B | 2.72 | 4.44 | 3.30 |
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