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Bâtirente Global Small Cap Equity (0P00011Q2S)

Toronto

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Bâtirente Global Small Cap Equity historical data, for real-time data please try another search

92.207 +5.029 +5.77%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.27M

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0P00011Q2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Bâtirente Global Small Cap Equity (0P00011Q2S) fund. Our Bâtirente Global Small Cap Equity 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	2.290	2.290	0.000
Shares	98.050	98.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	14.372
Price to Book	2.089	2.057
Price to Sales	0.773	1.182
Price to Cash Flow	10.609	8.824
Dividend Yield	1.333	2.604
5 Years Earnings Growth	13.468	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	17.797
Consumer Cyclical	18.950	14.246
Financial Services	18.090	11.629
Technology	11.850	17.840
Healthcare	9.820	11.193
Consumer Defensive	7.270	11.032
Real Estate	4.130	2.192
Communication Services	3.820	6.471
Utilities	2.510	2.449
Basic Materials	2.250	4.078
Energy	0.420	4.635

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Alpha International Small Cap	-	45.39	-	-
Grand Canyon Education Inc	-	2.09	-	-
Virtu Financial Inc Class A	-	1.93	-	-
Houlihan Lokey Inc Class A	-	1.90	-	-
StoneX Group Inc	-	1.80	-	-
Federal Signal Corp	-	1.68	-	-
NMI Holdings Inc Class A	-	1.54	-	-
Envestnet Inc	-	1.50	-	-
Ensign Group Inc	-	1.50	-	-
Bank OZK	-	1.47	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 3	217.1M	4.13	7.44	4.83
DFS GIF Cdn Bal Fiera Capital 5	217.1M	4.46	8.14	5.51
DFS GIF Cdn Bal Fiera Capital 6	217.1M	4.50	8.33	5.56
DFS GIF Cdn Bal Fiera Capital 7	217.1M	4.66	8.85	6.10
DFS GIF Canadian Eqty Jarislowsky 5	94.7M	3.53	13.14	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bâtirente Global .	92.207	+5.029	+5.77%