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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.680 | 0.070 |
Shares | 99.340 | 99.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.973 | 17.737 |
Price to Book | 1.386 | 2.969 |
Price to Sales | 0.758 | 2.238 |
Price to Cash Flow | 4.735 | 11.989 |
Dividend Yield | 3.437 | 2.371 |
5 Years Earnings Growth | 14.516 | 10.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 21.179 |
Healthcare | 20.410 | 10.528 |
Financial Services | 12.800 | 20.128 |
Technology | 12.220 | 14.262 |
Basic Materials | 11.360 | 6.450 |
Energy | 8.120 | 3.096 |
Consumer Cyclical | 6.940 | 10.451 |
Consumer Defensive | 4.520 | 7.593 |
Communication Services | 2.720 | 5.730 |
Utilities | 0.170 | 2.014 |
Real Estate | 0.080 | 1.755 |
Number of long holdings: 398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.76 | 270.70 | +0.33% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.67 | - | - | |
BP PLC ADR | - | 2.17 | - | - | |
Wolters Kluwer | NL0000395903 | 1.92 | 152.05 | -1.36% | |
Eni SpA | IT0003132476 | 1.90 | 13.650 | -0.16% | |
Moller Maersk B | DK0010244508 | 1.86 | 12,135 | +0.29% | |
South32 | AU000000S320 | 1.70 | 3.060 | +0.66% | |
GlaxoSmithKline PLC ADR | - | 1.62 | - | - | |
Merck | DE0006599905 | 1.54 | 116.10 | -0.21% | |
Fujitsu | JP3818000006 | 1.52 | 3,479.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 16.81B | -3.33 | 24.51 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.06B | 1.90 | 15.50 | 12.39 | ||
Fidelity Canadian Growth Comp Sr F | 12.06B | 2.48 | 17.09 | 13.92 | ||
Fidelity Canadian Growth Comp Sr B | 12.06B | 2.00 | 15.76 | 12.62 | ||
Fidelity Canadian Large Cap Sr F5 | 10.04B | 8.32 | 12.08 | 10.21 |
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