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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 24.420 | 21.940 |
Stocks | 52.140 | 52.140 | 0.000 |
Bonds | 45.120 | 45.180 | 0.060 |
Convertible | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.401 | 17.078 |
Price to Book | 2.991 | 2.723 |
Price to Sales | 2.234 | 1.930 |
Price to Cash Flow | 13.466 | 10.964 |
Dividend Yield | 1.880 | 2.290 |
5 Years Earnings Growth | 10.909 | 10.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 17.030 |
Financial Services | 20.240 | 18.619 |
Industrials | 16.960 | 12.307 |
Healthcare | 11.720 | 10.585 |
Consumer Cyclical | 7.580 | 9.295 |
Basic Materials | 7.380 | 5.048 |
Consumer Defensive | 6.530 | 7.040 |
Communication Services | 3.920 | 6.713 |
Real Estate | 2.250 | 4.409 |
Utilities | 1.620 | 3.913 |
Energy | 0.450 | 6.517 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Sustainable Balanced I | - | 100.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Canadian Balanced Fidel 7 | 592.55M | 15.36 | 4.79 | 5.46 | ||
DFS GIF Canadian Balanced Fidel 5 | 592.55M | 14.44 | 3.99 | 4.69 | ||
DFS GIF Canadian Balanced Fidel 6 | 592.55M | 14.69 | 4.26 | 4.89 | ||
Finl BlackRock LifePath 2055 Index | 274.99M | 26.36 | 10.28 | - | ||
DFS GIF Global Balanced Jarislowsky | 116.14M | 13.81 | 3.93 | 4.58 |
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