
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.220 | 0.700 |
Shares | 93.630 | 93.630 | 0.000 |
Bonds | 4.700 | 4.700 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.965 | 18.555 |
Price to Book | 2.746 | 3.033 |
Price to Sales | 2.347 | 2.221 |
Price to Cash Flow | 12.195 | 11.827 |
Dividend Yield | 2.352 | 2.535 |
5 Years Earnings Growth | 9.067 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.360 | 18.039 |
Industrials | 13.150 | 16.061 |
Financial Services | 13.120 | 18.729 |
Real Estate | 11.440 | 3.763 |
Healthcare | 10.410 | 10.858 |
Consumer Cyclical | 8.950 | 7.036 |
Consumer Defensive | 7.440 | 9.343 |
Communication Services | 6.870 | 7.026 |
Energy | 4.170 | 3.701 |
Utilities | 4.070 | 3.240 |
Basic Materials | 3.010 | 2.884 |
Number of long holdings: 944
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 4.37 | 1,689.50 | +3.18% | |
Apple | US0378331005 | 4.11 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 3.40 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 1.88 | 1,160.00 | -2.52% | |
JPMorgan | US46625H1005 | 1.41 | 301.42 | +0.12% | |
AbbVie | US00287Y1091 | 1.36 | 210.40 | +1.19% | |
NXP | NL0009538784 | 1.29 | 234.85 | -1.77% | |
T-Mobile US | US8725901040 | 1.22 | 251.99 | +0.57% | |
Linde PLC | IE000S9YS762 | 1.13 | 410.000 | -0.24% | |
Exxon Mobil | US30231G1022 | 1.05 | 114.29 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 20.04B | 13.27 | 33.84 | - | ||
Fidelity Greater Canada Sr A | 8.23B | 3.98 | 13.32 | 12.34 | ||
Fidelity Greater Canada Sr B | 8.23B | 4.11 | 13.57 | 12.57 | ||
Fidelity Greater Canada Sr F | 8.23B | 4.81 | 14.90 | 13.89 | ||
Fidelity Emerging Markets B | 6.14B | 15.63 | 15.37 | 7.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review