
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.180 | 0.040 |
Shares | 94.690 | 94.690 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 15.643 |
Price to Book | 1.875 | 2.195 |
Price to Sales | 0.931 | 1.226 |
Price to Cash Flow | 8.065 | 9.255 |
Dividend Yield | 2.478 | 2.425 |
5 Years Earnings Growth | 8.805 | 9.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 18.904 |
Consumer Cyclical | 14.290 | 14.288 |
Consumer Defensive | 13.600 | 9.642 |
Financial Services | 11.850 | 12.034 |
Healthcare | 10.800 | 10.904 |
Industrials | 10.750 | 17.876 |
Communication Services | 8.540 | 6.662 |
Energy | 3.580 | 4.483 |
Basic Materials | 2.070 | 3.919 |
Utilities | 1.910 | 2.581 |
Real Estate | 1.080 | 2.292 |
Number of long holdings: 791
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.81 | 169.44 | -3.11% | |
Microsoft | US5949181045 | 2.36 | 508.00 | -0.20% | |
Meta Platforms | US30303M1027 | 2.29 | 773.76 | -0.67% | |
Amazon.com | US0231351067 | 1.93 | 230.74 | -1.41% | |
British American Tobacco | GB0002875804 | 1.15 | 4,097.0 | +0.15% | |
Imperial Brands | GB0004544929 | 1.10 | 3,101.00 | -0.26% | |
Apple | US0378331005 | 1.08 | 239.54 | +0.58% | |
Broadcom | US11135F1012 | 1.08 | 346.11 | -3.86% | |
Metro Inc. | CA59162N1096 | 0.92 | 93.17 | -0.32% | |
Wells Fargo&Co | US9497461015 | 0.81 | 82.11 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 20.02B | 11.93 | 33.46 | - | ||
Fidelity Canadian Growth Comp Sr A | 13.49B | 14.42 | 23.23 | 14.10 | ||
Fidelity Canadian Growth Comp Sr F | 13.49B | 15.46 | 24.92 | 15.65 | ||
Fidelity Canadian Growth Comp Sr B | 13.49B | 14.59 | 23.51 | 14.34 | ||
Fidelity Canadian Large Cap Sr F8 | 11.52B | 17.73 | 15.97 | 11.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review