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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 23.530 | 21.380 |
Stocks | 60.500 | 60.500 | 0.000 |
Bonds | 35.250 | 35.320 | 0.070 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 17.209 |
Price to Book | 2.741 | 2.698 |
Price to Sales | 2.161 | 1.924 |
Price to Cash Flow | 11.899 | 11.011 |
Dividend Yield | 2.173 | 2.286 |
5 Years Earnings Growth | 10.018 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 17.241 |
Financial Services | 20.410 | 18.299 |
Industrials | 11.540 | 12.409 |
Healthcare | 10.020 | 10.766 |
Consumer Cyclical | 9.960 | 9.287 |
Energy | 6.410 | 6.677 |
Communication Services | 6.290 | 6.588 |
Consumer Defensive | 5.440 | 6.936 |
Real Estate | 3.280 | 4.410 |
Basic Materials | 3.060 | 5.097 |
Utilities | 2.650 | 3.913 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Desjardins Can Bond I | - | 15.64 | - | - | |
Desjardins Canadian Equity Income F | - | 14.56 | - | - | |
Desjardins American Equity Growth I | - | 13.91 | - | - | |
Desjardins American Eq Value I | - | 12.42 | - | - | |
Desjardins Global Small Cap Eq I | - | 6.16 | - | - | |
Desjardins Global Government Bd Idx I | - | 4.87 | - | - | |
Desjardins Overseas Equity Growth I | - | 4.72 | - | - | |
Desjardins Overseas Equity I | - | 3.52 | - | - | |
Desjardins Enhanced Bond I | - | 3.38 | - | - | |
Desjardins Canadian Corporate Bond I | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Portfolio F | 3.54B | 9.08 | 3.23 | 4.67 | ||
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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