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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.420 | 0.610 |
Shares | 96.440 | 96.440 | 0.000 |
Other | 0.760 | 0.790 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.847 | 17.737 |
Price to Book | 4.298 | 2.969 |
Price to Sales | 3.286 | 2.238 |
Price to Cash Flow | 15.125 | 11.989 |
Dividend Yield | 1.559 | 2.371 |
5 Years Earnings Growth | 12.535 | 10.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.250 | 21.179 |
Technology | 18.170 | 14.262 |
Financial Services | 17.730 | 20.128 |
Basic Materials | 11.140 | 6.450 |
Consumer Cyclical | 10.920 | 10.451 |
Healthcare | 4.590 | 10.528 |
Communication Services | 4.520 | 5.730 |
Utilities | 1.950 | 2.014 |
Energy | 0.460 | 3.096 |
Consumer Defensive | 0.280 | 7.593 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.38 | 270.025 | -0.34% | |
Safran | FR0000073272 | 4.62 | 263.70 | -0.30% | |
ASML Holding | NL0010273215 | 4.32 | 660.00 | +0.15% | |
CRH | IE0001827041 | 3.64 | 6,856.0 | +0.41% | |
Linde PLC | IE000S9YS762 | 3.61 | 412.000 | -0.10% | |
Atlas Copco A | SE0017486889 | 3.56 | 157.8 | +0.25% | |
Louis Vuitton | FR0000121014 | 3.19 | 471.65 | +0.33% | |
Compass | GB00BD6K4575 | 3.05 | 2,592.00 | -0.23% | |
Recruit Holdings | JP3970300004 | 2.65 | 8,127.0 | -0.18% | |
Marsh McLennan | US5717481023 | 2.46 | 228.86 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 9.56B | -12.03 | 19.37 | - | ||
Fidelity Greater Canada Sr A | 101.07M | -7.18 | 8.20 | 11.20 | ||
Fidelity Greater Canada Sr B | 1.89B | -7.11 | 8.44 | 11.43 | ||
Fidelity Greater Canada Sr F | 2.05B | -6.76 | 9.70 | 12.74 | ||
Fidelity Emerging Markets B | 83.79M | 0.26 | 7.96 | 6.00 |
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