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Bâtirente Diversified Intrepid (0P00011Q2O)

Toronto

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

58.157 +1.182 +2.07%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 147.75M

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0P00011Q2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Bâtirente Diversified Intrepid (0P00011Q2O) fund. Our Bâtirente Diversified Intrepid 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	2.480	2.950	0.470
Shares	59.940	59.940	0.000
Bonds	15.940	15.940	0.000
Convertible	1.920	1.920	0.000
Other	19.730	19.910	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	17.428
Price to Book	2.464	2.721
Price to Sales	1.472	1.968
Price to Cash Flow	9.514	10.793
Dividend Yield	1.782	2.311
5 Years Earnings Growth	11.986	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	19.489
Technology	14.090	17.333
Industrials	12.660	12.120
Consumer Cyclical	12.340	9.457
Healthcare	10.220	9.826
Consumer Defensive	7.720	7.150
Communication Services	6.560	7.098
Basic Materials	6.540	5.007
Energy	4.210	6.290
Utilities	2.210	3.581
Real Estate	2.050	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bâtirente Global Equity - Multi PF	-	41.88	-	-
Bâtirente Global Small Cap Equity PF	-	13.18	-	-
Batirente Bonds - Multi	-	11.06	-	-
Batirente Canadian Equity - MULTI	-	10.93	-	-
Presima Global RE Sec. Enhanced Yield	-	9.70	-	-
AlphaFixe Short Tm Corporate Opp Fd	-	3.77	-	-
Dgia Market Neutral Fund	-	3.55	-	-
AlphaFixe Floating Rate Bank Loan	-	3.45	-	-
Mbi/Tcc Multi-Strategy Canadian Trust, Series A	-	1.74	-	-
Pgeq Fund Limited Partnership, Series L	-	0.55	-	-

Top Other Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Canadian Balanced Fidel 5	575.67M	3.74	8.61	4.28
DFS GIF Canadian Balanced Fidel 6	575.67M	3.92	8.87	4.49
DFS GIF Canadian Balanced Fidel 7	575.67M	4.26	9.52	5.06
Finl BlackRock LifePath 2055 Index	304.09M	1.57	13.23	-
DFS GIF Global Balanced Jarislowsky	188.39M	2.47	10.84	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Bâtirente Diversi.	58.157	+1.182	+2.07%
Nikko Index Fd Ja.	40,231.000	+291.000	+0.73%
Principal S SA de.	58.191	-0.003	-0.01%
Goldman Sachs Fun.	48.270	+0.190	+0.40%
DWS Invest CROCI .	455.140	+1.120	+0.25%
R Conviction Fran.	87.020	-0.620	-0.71%
Fidelity Select I.	47.82	+0.11	+0.23%
TD Retirement Bal.	19.000	+0.010	+0.05%