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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.750 | 0.240 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.390 | 18.769 |
Price to Book | 5.067 | 3.302 |
Price to Sales | 3.795 | 2.330 |
Price to Cash Flow | 17.664 | 12.806 |
Dividend Yield | 0.763 | 1.973 |
5 Years Earnings Growth | 13.824 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 20.858 |
Consumer Cyclical | 14.580 | 11.432 |
Communication Services | 12.220 | 9.191 |
Healthcare | 11.910 | 13.409 |
Consumer Defensive | 9.490 | 8.728 |
Financial Services | 7.690 | 16.293 |
Industrials | 4.510 | 13.772 |
Basic Materials | 1.740 | 4.215 |
Energy | 0.960 | 4.099 |
Real Estate | 0.110 | 2.435 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.09 | 245.55 | -0.11% | |
Meta Platforms | US30303M1027 | 5.98 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 4.65 | 134.43 | -4.05% | |
Broadcom | US11135F1012 | 4.31 | 218.66 | -3.56% | |
Amazon.com | US0231351067 | 3.50 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 3.07 | 408.21 | -1.90% | |
Roblox | US7710491033 | 3.02 | 62.51 | -0.49% | |
Shopify Inc | CA82509L1076 | 2.48 | 115.56 | -6.41% | |
Philip Morris | US7181721090 | 2.10 | 154.40 | +1.87% | |
SAP ADR | US8030542042 | 1.94 | 282.99 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Greater Canada Sr A | 7.88B | 4.81 | 10.31 | 13.20 | ||
Fidelity Greater Canada Sr B | 7.88B | 4.83 | 10.55 | 13.43 | ||
Fidelity Greater Canada Sr F | 7.88B | 4.93 | 11.84 | 14.76 | ||
Fidelity Emerging Markets B | 5.44B | 2.67 | 1.85 | 6.10 | ||
Fidelity NorthStar Sr A | 4.34B | 3.91 | 11.40 | 7.08 |
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