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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 | 18.051 |
Price to Book | 4.298 | 2.993 |
Price to Sales | 3.286 | 2.268 |
Price to Cash Flow | 15.125 | 12.113 |
Dividend Yield | 1.559 | 2.404 |
5 Years Earnings Growth | 12.535 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.250 | 21.563 |
Technology | 18.170 | 14.435 |
Financial Services | 17.730 | 20.281 |
Basic Materials | 11.140 | 6.322 |
Consumer Cyclical | 10.920 | 10.103 |
Healthcare | 4.590 | 10.393 |
Communication Services | 4.520 | 5.767 |
Utilities | 1.950 | 2.121 |
Energy | 0.460 | 3.031 |
Consumer Defensive | 0.280 | 7.481 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.38 | 259.950 | +0.06% | |
Safran | FR0000073272 | 4.62 | 280.00 | +0.04% | |
ASML Holding | NL0010273215 | 4.32 | 625.80 | -11.37% | |
CRH | IE0001827041 | 3.64 | 6,800.0 | -4.41% | |
Linde PLC | IE000S9YS762 | 3.61 | 391.000 | -1.76% | |
Atlas Copco A | SE0017486889 | 3.56 | 157.3 | -1.44% | |
Louis Vuitton | FR0000121014 | 3.19 | 475.60 | -0.37% | |
Compass | GB00BD6K4575 | 3.05 | 2,495.00 | -0.68% | |
Recruit Holdings | JP3970300004 | 2.65 | 7,942.0 | -0.03% | |
Marsh McLennan | US5717481023 | 2.46 | 211.98 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.81B | 4.16 | 32.76 | - | ||
Fidelity Greater Canada Sr B | 7.73B | 2.87 | 16.18 | 12.42 | ||
Fidelity Greater Canada Sr F | 7.73B | 3.46 | 17.53 | 13.74 | ||
Fidelity Greater Canada Sr A | 7.73B | 2.76 | 15.92 | 12.19 | ||
Fidelity Emerging Markets B | 5.49B | 9.10 | 12.45 | 6.92 |
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