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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 | 18.148 |
Price to Book | 1.386 | 3.016 |
Price to Sales | 0.758 | 2.265 |
Price to Cash Flow | 4.735 | 12.091 |
Dividend Yield | 3.437 | 2.388 |
5 Years Earnings Growth | 14.516 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 21.687 |
Healthcare | 20.410 | 10.360 |
Financial Services | 12.800 | 20.124 |
Technology | 12.220 | 14.713 |
Basic Materials | 11.360 | 6.279 |
Energy | 8.120 | 3.034 |
Consumer Cyclical | 6.940 | 9.947 |
Consumer Defensive | 4.520 | 7.359 |
Communication Services | 2.720 | 5.890 |
Utilities | 0.170 | 2.244 |
Real Estate | 0.080 | 1.751 |
Number of long holdings: 398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.76 | 256.00 | 0.00% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.67 | - | - | |
BP PLC ADR | - | 2.17 | - | - | |
Wolters Kluwer | NL0000395903 | 1.92 | 112.95 | -0.44% | |
Eni SpA | IT0003132476 | 1.90 | 14.948 | -0.16% | |
Moller Maersk B | DK0010244508 | 1.86 | 13,640 | -3.23% | |
South32 | AU000000S320 | 1.70 | 2.930 | 0.00% | |
GlaxoSmithKline PLC ADR | - | 1.62 | - | - | |
Merck | DE0006599905 | 1.54 | 110.75 | -1.16% | |
Fujitsu | JP3818000006 | 1.52 | 3,592.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 20.04B | 13.27 | 33.84 | - | ||
Fidelity Canadian Growth Comp Sr A | 13.41B | 13.67 | 22.67 | 13.29 | ||
Fidelity Canadian Growth Comp Sr F | 13.41B | 14.57 | 24.36 | 14.84 | ||
Fidelity Canadian Growth Comp Sr B | 13.41B | 13.82 | 22.95 | 13.53 | ||
Fidelity Canadian Large Cap Sr F | 10.84B | 13.10 | 14.40 | 10.67 |
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