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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.770 | 0.740 |
Shares | 45.370 | 45.370 | 0.000 |
Bonds | 41.520 | 41.520 | 0.000 |
Convertible | 2.710 | 2.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 17.002 |
Price to Book | 2.143 | 2.481 |
Price to Sales | 1.766 | 2.101 |
Price to Cash Flow | 9.031 | 10.864 |
Dividend Yield | 2.292 | 2.252 |
5 Years Earnings Growth | 13.718 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 21.149 |
Technology | 16.630 | 16.878 |
Industrials | 11.530 | 12.738 |
Consumer Cyclical | 10.330 | 8.892 |
Healthcare | 7.970 | 8.289 |
Basic Materials | 7.450 | 6.055 |
Communication Services | 7.400 | 7.994 |
Consumer Defensive | 6.390 | 6.553 |
Energy | 5.030 | 5.294 |
Real Estate | 3.230 | 3.334 |
Utilities | 2.440 | 2.827 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Gov Bd Idx Instl Tr | - | 16.53 | - | - | |
Fidelity Emerging Markets Opp Instl Tr | - | 9.95 | - | - | |
Fidelity Canadian Bond Inst Trust | - | 9.93 | - | - | |
Fidelity Canadian Rl Ret Bd Idx Instl Tr | - | 7.00 | - | - | |
Fidelity Canadian Corporate Bd Instl Tr | - | 6.64 | - | - | |
Fidelity Cdn Systematic Eq Instl Tr | - | 6.34 | - | - | |
Fidelity Canadian Money Market Series A | - | 4.85 | - | - | |
Fidelity Canadian Short Tm Crdt Instl Tr | - | 4.65 | - | - | |
iShares Core MSCI EAFE ETF | - | 3.51 | - | - | |
Fidelity Select Intl Eq Instl Tr | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 234.41M | 6.52 | 13.20 | 7.09 | ||
Fidelity Global Balanced Portf F8 | 47.98M | 6.51 | 13.19 | 7.09 | ||
Fidelity Global Balanced Portf F | 6.06B | 6.52 | 13.21 | 7.10 | ||
Fidelity Global Balanced Portfol B | 12.77B | 5.82 | 11.93 | 5.89 | ||
Fidelity Monthly Income Series F | 1.59B | 7.16 | 8.77 | 6.14 |
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