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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 | 17.881 |
Price to Book | 4.469 | 3.019 |
Price to Sales | 3.420 | 2.260 |
Price to Cash Flow | 17.885 | 12.629 |
Dividend Yield | 1.543 | 2.367 |
5 Years Earnings Growth | 17.648 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 20.295 |
Technology | 20.120 | 14.680 |
Financial Services | 16.600 | 19.888 |
Basic Materials | 11.940 | 6.613 |
Consumer Cyclical | 10.710 | 10.523 |
Healthcare | 5.970 | 10.939 |
Communication Services | 4.410 | 5.557 |
Utilities | 1.910 | 1.977 |
Energy | 0.460 | 3.286 |
Consumer Defensive | 0.280 | 7.697 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.76 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 5.15 | 588.90 | -0.47% | |
Safran | FR0000073272 | 4.02 | 230.10 | +4.16% | |
Linde PLC | IE000S9YS762 | 3.81 | 391.600 | -1.06% | |
CRH | IE0001827041 | 3.76 | 6,954.0 | +2.90% | |
Novo Nordisk B | DK0062498333 | 3.75 | 403.5 | -1.61% | |
Recruit Holdings | JP3970300004 | 3.61 | 7,609.0 | +4.76% | |
Atlas Copco A | SE0017486889 | 3.38 | 155.4 | +1.50% | |
Taiwan Semicon | TW0002330008 | 3.31 | 888.00 | +2.78% | |
Compass | GB00BD6K4575 | 2.89 | 2,459.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 15.61B | -8.77 | 18.39 | - | ||
Fidelity Canadian Growth Comp Sr A | 11.52B | -3.27 | 11.74 | 11.95 | ||
Fidelity Canadian Growth Comp Sr F | 11.52B | -2.94 | 13.28 | 13.48 | ||
Fidelity Canadian Growth Comp Sr B | 11.52B | -3.21 | 11.99 | 12.18 | ||
Fidelity Canadian Large Cap Sr F | 9.42B | 5.89 | 12.32 | 9.98 |
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