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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 | 18.151 |
Price to Book | 4.298 | 3.016 |
Price to Sales | 3.286 | 2.265 |
Price to Cash Flow | 15.125 | 12.091 |
Dividend Yield | 1.559 | 2.388 |
5 Years Earnings Growth | 12.535 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.250 | 21.689 |
Technology | 18.170 | 14.711 |
Financial Services | 17.730 | 20.127 |
Basic Materials | 11.140 | 6.278 |
Consumer Cyclical | 10.920 | 9.947 |
Healthcare | 4.590 | 10.358 |
Communication Services | 4.520 | 5.889 |
Utilities | 1.950 | 2.245 |
Energy | 0.460 | 3.035 |
Consumer Defensive | 0.280 | 7.358 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.38 | 231.700 | -1.97% | |
Safran | FR0000073272 | 4.62 | 284.90 | -1.01% | |
ASML Holding | NL0010273215 | 4.32 | 636.60 | -2.71% | |
CRH | IE0001827041 | 3.64 | 8,324.0 | -0.17% | |
Linde PLC | IE000S9YS762 | 3.61 | 410.000 | -0.24% | |
Atlas Copco A | SE0017486889 | 3.56 | 151.0 | -0.66% | |
Louis Vuitton | FR0000121014 | 3.19 | 504.10 | -1.75% | |
Compass | GB00BD6K4575 | 3.05 | 2,512.00 | -0.95% | |
Recruit Holdings | JP3970300004 | 2.65 | 8,579.0 | -1.28% | |
Marsh McLennan | US5717481023 | 2.46 | 205.81 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 20.04B | 13.27 | 33.84 | - | ||
Fidelity Greater Canada Sr B | 8.23B | 4.11 | 13.57 | 12.57 | ||
Fidelity Greater Canada Sr F | 8.23B | 4.81 | 14.90 | 13.89 | ||
Fidelity Greater Canada Sr A | 8.23B | 3.98 | 13.32 | 12.34 | ||
Fidelity Emerging Markets B | 6.14B | 15.63 | 15.37 | 7.51 |
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