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Desjardins Fin'l Franklin Bissett Small Cap (0P000074BB)

Toronto

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Desjardins Fin'l Franklin Bissett Small Cap historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.26M

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0P000074BB Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Fin'l Franklin Bissett Small Cap (0P000074BB) fund. Our Desjardins Fin'l Franklin Bissett Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Shares	97.200	97.200
Convertible	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.269	15.369
Price to Book	0.737	1.943
Price to Sales	0.470	1.185
Price to Cash Flow	3.226	7.693
Dividend Yield	3.248	1.875
5 Years Earnings Growth	-	9.861

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.540	13.268
Energy	21.050	13.489
Technology	9.120	8.549
Financial Services	7.710	13.986
Consumer Defensive	7.470	4.613
Industrials	5.690	21.252
Real Estate	5.130	8.050
Basic Materials	2.650	11.816
Utilities	2.640	3.727

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Bissett Small Cap O	-	99.68	-	-
Networking Capital	-	0.29	-	-
Canadian Dollar	-	0.02	-	-

Top Equity Funds by Desjardins Financial Security

Name	Total Assets	YTD%	3Y%	10Y%
DFS GIF Cdn Bal Fiera Capital 6	221.97M	4.93	9.58	5.78
DFS GIF Cdn Bal Fiera Capital 7	221.97M	5.17	10.14	6.33
DFS GIF Cdn Bal Fiera Capital 3	221.97M	4.54	8.69	5.06
DFS GIF Cdn Bal Fiera Capital 5	221.97M	4.88	9.38	5.73
Finl BlkRk Glbl Real Est Idx	108.73M	0.83	5.94	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Fin'l .	0.022	0.000	0.00%
APS Ci Managed Gr.	23.729	+0.160	+0.67%
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MainFirst Emergin.	125.000	+0.050	+0.04%
CPI	0.13	0.00	0.00%
American Funds AM.	46.84	+0.07	+0.15%
Fondo Banorte Ixe.	2.958	+0.007	+0.24%
RHLD	40.53	+1.29	+3.29%