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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.760 | 0.130 |
Shares | 97.630 | 97.630 | 0.000 |
Other | 0.730 | 0.760 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.801 | 18.148 |
Price to Book | 4.469 | 3.065 |
Price to Sales | 3.420 | 2.279 |
Price to Cash Flow | 17.885 | 12.868 |
Dividend Yield | 1.543 | 2.320 |
5 Years Earnings Growth | 17.648 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 20.289 |
Technology | 20.120 | 14.864 |
Financial Services | 16.600 | 19.487 |
Basic Materials | 11.940 | 6.514 |
Consumer Cyclical | 10.710 | 10.475 |
Healthcare | 5.970 | 11.143 |
Communication Services | 4.410 | 5.574 |
Utilities | 1.910 | 1.955 |
Energy | 0.460 | 3.363 |
Consumer Defensive | 0.280 | 7.707 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.76 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 5.15 | 564.10 | -2.52% | |
Safran | FR0000073272 | 4.02 | 218.30 | -6.39% | |
Linde PLC | IE000S9YS762 | 3.81 | 412.200 | -2.51% | |
CRH | IE0001827041 | 3.76 | 6,294.0 | -4.03% | |
Novo Nordisk B | DK0062498333 | 3.75 | 432.0 | -5.45% | |
Recruit Holdings | JP3970300004 | 3.61 | 7,430.0 | -6.69% | |
Atlas Copco A | SE0017486889 | 3.38 | 143.3 | -5.66% | |
Taiwan Semicon | TW0002330008 | 3.31 | 942.00 | -0.21% | |
Compass | GB00BD6K4575 | 2.89 | 2,510.00 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 17.07B | -0.93 | 23.49 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.22B | 1.50 | 15.48 | 12.50 | ||
Fidelity Canadian Growth Comp Sr F | 12.22B | 1.73 | 17.07 | 14.04 | ||
Fidelity Canadian Growth Comp Sr B | 12.22B | 1.54 | 15.74 | 12.74 | ||
Fidelity Global Growth Portfolio F5 | 9.58B | 3.22 | 12.39 | 9.37 |
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