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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 | 272.350 | +0.52% | |
Safran | FR0000073272 | 4.62 | 265.70 | +0.45% | |
ASML Holding | NL0010273215 | 4.32 | 667.60 | +1.31% | |
CRH | IE0001827041 | 3.64 | 6,828.0 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.61 | 414.600 | +0.53% | |
Atlas Copco A | SE0017486889 | 3.56 | 157.8 | +0.25% | |
Louis Vuitton | FR0000121014 | 3.19 | 471.25 | +0.24% | |
Compass | GB00BD6K4575 | 3.05 | 2,596.00 | -0.08% | |
Recruit Holdings | JP3970300004 | 2.65 | 8,127.0 | -0.18% | |
Marsh McLennan | US5717481023 | 2.46 | 230.01 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.81B | -3.33 | 24.51 | - | ||
Fidelity Greater Canada Sr A | 7.73B | -0.49 | 11.67 | 11.69 | ||
Fidelity Greater Canada Sr B | 7.73B | -0.40 | 11.92 | 11.92 | ||
Fidelity Greater Canada Sr F | 7.73B | 0.07 | 13.22 | 13.24 | ||
Fidelity Emerging Markets B | 5.49B | 3.88 | 9.36 | 6.31 |
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