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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 21.710 | 19.370 |
Stocks | 52.810 | 52.810 | 0.000 |
Bonds | 43.050 | 43.110 | 0.060 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.867 | 17.094 |
Price to Book | 2.881 | 2.727 |
Price to Sales | 2.115 | 1.936 |
Price to Cash Flow | 13.186 | 11.029 |
Dividend Yield | 1.901 | 2.284 |
5 Years Earnings Growth | 10.812 | 10.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 17.229 |
Financial Services | 20.990 | 18.563 |
Industrials | 17.110 | 12.262 |
Healthcare | 11.090 | 10.478 |
Consumer Cyclical | 7.660 | 9.353 |
Basic Materials | 6.990 | 4.943 |
Consumer Defensive | 6.400 | 7.043 |
Communication Services | 3.770 | 6.820 |
Real Estate | 2.290 | 4.417 |
Utilities | 1.670 | 3.935 |
Energy | 0.380 | 6.507 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Sustainable Balanced I | - | 100.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Canadian Balanced Fidel 5 | 592.55M | 12.26 | 2.62 | 4.50 | ||
DFS GIF Canadian Balanced Fidel 6 | 592.55M | 12.42 | 2.89 | 4.69 | ||
DFS GIF Canadian Balanced Fidel 7 | 592.55M | 13.20 | 3.44 | 5.26 | ||
Finl BlackRock LifePath 2055 Index | 274.99M | 25.00 | 8.84 | - | ||
DFS GIF Global Balanced Jarislowsky | 195.93M | 12.70 | 2.66 | 4.45 |
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