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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 6.950 | 3.460 |
Shares | 42.230 | 47.220 | 4.990 |
Bonds | 17.660 | 17.700 | 0.040 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 35.620 | 35.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 17.209 |
Price to Book | 2.525 | 2.698 |
Price to Sales | 1.614 | 1.924 |
Price to Cash Flow | 10.860 | 11.011 |
Dividend Yield | 1.839 | 2.286 |
5 Years Earnings Growth | 12.053 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.050 | 17.241 |
Financial Services | 15.950 | 18.299 |
Industrials | 14.440 | 12.409 |
Energy | 10.030 | 6.677 |
Consumer Cyclical | 10.010 | 9.287 |
Basic Materials | 7.770 | 5.097 |
Healthcare | 7.620 | 10.766 |
Communication Services | 6.840 | 6.588 |
Consumer Defensive | 4.370 | 6.936 |
Real Estate | 2.820 | 4.410 |
Utilities | 2.090 | 3.913 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insights Investment Tr - O | - | 12.34 | - | - | |
Emerging Markets - O | - | 7.31 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 7.09 | - | - | |
Fidelity Global Innovators® Inv O | - | 6.85 | - | - | |
Fidelity Multi-Sector Bond O | - | 6.27 | - | - | |
Fidelity International Growth Invest Tr | - | 5.62 | - | - | |
Fidelity Cdn Bd Multi-Asset Ba | - | 5.31 | - | - | |
Fidelity US All Cap Series O | - | 4.83 | - | - | |
Fidelity Glb Intrinsic Value Inv Tr Sr O | - | 4.20 | - | - | |
Fidelity Developed Intl Bd MA Base O | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 5.24B | 15.78 | 5.93 | 7.52 | ||
Fidelity Global Balanced Cl F | 5.24B | 15.77 | 5.93 | 7.52 | ||
Fidelity Balanced Prv Pool F | 5.01B | 13.78 | 5.73 | 6.77 | ||
Fidelity Balanced Prv Pool F5 | 5.01B | 13.79 | 5.74 | 6.78 | ||
Fidelity Balanced Prv Pool F8 | 5.01B | 13.78 | 5.74 | 6.77 |
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