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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 24.280 | 22.150 |
Shares | 39.500 | 39.500 | 0.000 |
Bonds | 45.220 | 45.220 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 13.040 | 13.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 17.480 |
Price to Book | 2.538 | 2.544 |
Price to Sales | 2.254 | 2.175 |
Price to Cash Flow | 11.290 | 11.008 |
Dividend Yield | 2.183 | 2.241 |
5 Years Earnings Growth | 9.054 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 21.691 |
Technology | 17.350 | 16.593 |
Industrials | 15.870 | 12.761 |
Consumer Cyclical | 8.870 | 8.392 |
Basic Materials | 8.170 | 6.414 |
Communication Services | 8.110 | 8.146 |
Healthcare | 5.840 | 7.766 |
Energy | 4.980 | 5.467 |
Consumer Defensive | 4.480 | 6.528 |
Utilities | 1.480 | 2.712 |
Real Estate | 0.650 | 3.532 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 15.24 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 11.74 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 9.92 | - | - | |
Can Rr Bnd Ma Base - O | - | 8.66 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 7.08 | - | - | |
Fidelity Canadian Short-Term Bond Sr A | - | 6.38 | - | - | |
Fidelity International Eq MA Bs O | - | 5.77 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 3.88 | - | - | |
Insights Investment Tr - O | - | 3.49 | - | - | |
Fidelity International Growth Invest Tr | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 20.83B | 12.08 | 16.30 | 8.13 | ||
Fidelity Global Balanced Portf F8 | 20.83B | 12.07 | 16.29 | 8.13 | ||
Fidelity Global Balanced Portf F | 20.83B | 12.09 | 16.30 | 8.14 | ||
Fidelity Global Balanced Portfol B | 20.83B | 11.14 | 14.99 | 6.92 | ||
Fidelity Monthly Income Series F | 7.17B | 12.32 | 12.15 | 6.94 |
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