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Bâtirente Diversified Energetic (0P00011Q2P)

Toronto

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Bâtirente Diversified Energetic historical data, for real-time data please try another search

56.218 -1.180 -2.06%

30/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 52.03M

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0P00011Q2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bâtirente Diversified Energetic (0P00011Q2P) fund. Our Bâtirente Diversified Energetic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.500	2.990	0.490
Shares	68.020	68.020	0.000
Bonds	9.210	9.210	0.000
Convertible	0.750	0.750	0.000
Other	19.520	19.730	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.230	17.086
Price to Book	2.461	2.699
Price to Sales	1.487	1.933
Price to Cash Flow	9.457	10.808
Dividend Yield	1.791	2.325
5 Years Earnings Growth	11.947	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	19.287
Technology	14.070	17.375
Industrials	12.530	11.825
Consumer Cyclical	12.220	9.373
Healthcare	10.160	10.163
Consumer Defensive	7.680	7.086
Basic Materials	6.600	4.760
Communication Services	6.570	7.149
Energy	4.340	6.376
Utilities	2.210	3.715
Real Estate	2.030	4.363

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bâtirente Global Equity - Multi PF	-	47.70	-	-
Bâtirente Global Small Cap Equity PF	-	14.30	-	-
Batirente Canadian Equity - MULTI	-	12.93	-	-
Presima Global RE Sec. Enhanced Yield	-	9.55	-	-
Batirente Bonds - Multi	-	7.26	-	-
Dgia Market Neutral Fund	-	3.39	-	-
AlphaFixe Floating Rate Bank Loan	-	2.59	-	-
Mbi/Tcc Multi-Strategy Canadian Trust, Series A	-	1.65	-	-
Bâtirente Treasury PF	-	0.42	-	-
Pgeq Fund Limited Partnership, Series L	-	0.19	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	572.52M	-0.72	4.70	3.95
DFS GIF Canadian Balanced Fidel 6	572.52M	-0.59	4.95	4.15
DFS GIF Canadian Balanced Fidel 7	572.52M	-0.45	5.51	4.71
Finl BlackRock LifePath 2055 Index	286.99M	-3.18	11.16	-
DFS GIF Global Balanced Jarislowsky	187.44M	-1.81	7.28	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Bâtirente Diversi.	56.218	-1.180	-2.06%
FTSE JSE All Afri.	82.99	0.00	0.00%
European Union .4.	62.770	-0.360	-0.57%
American Century .	11.43	-0.03	-0.26%
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