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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.090 | 0.120 |
Shares | 94.750 | 94.750 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 14.670 |
Price to Book | 1.838 | 2.102 |
Price to Sales | 0.945 | 1.190 |
Price to Cash Flow | 6.125 | 8.656 |
Dividend Yield | 2.478 | 2.379 |
5 Years Earnings Growth | 9.568 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 19.666 |
Consumer Defensive | 13.380 | 10.323 |
Healthcare | 12.860 | 11.996 |
Industrials | 12.440 | 18.286 |
Consumer Cyclical | 12.360 | 13.485 |
Financial Services | 8.460 | 10.617 |
Communication Services | 6.560 | 5.167 |
Energy | 5.240 | 5.360 |
Basic Materials | 3.020 | 4.235 |
Utilities | 1.150 | 1.784 |
Real Estate | 1.130 | 2.479 |
Number of long holdings: 658
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.58 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 2.06 | 924.79 | -1.99% | |
Metro Inc. | CA59162N1096 | 1.33 | 74.71 | +0.42% | |
Meta Platforms | US30303M1027 | 1.30 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 1.30 | 177.29 | +1.06% | |
Amazon.com | US0231351067 | 1.27 | 184.70 | +0.58% | |
J&J | US4781601046 | 1.06 | 154.68 | +0.26% | |
Imperial Brands | GB0004544929 | 1.05 | 1,965.50 | -1.43% | |
Diageo | GB0002374006 | 1.05 | 2,800.5 | -0.59% | |
Nestle | CH0038863350 | 1.02 | 96.62 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 12.38B | 23.15 | 9.70 | - | ||
Fidelity Greater Canada Sr A | 5.92B | 2.89 | 7.86 | 13.04 | ||
Fidelity Greater Canada Sr B | 5.92B | 2.97 | 8.10 | 13.27 | ||
Fidelity Greater Canada Sr F | 5.92B | 3.37 | 9.37 | 14.61 | ||
Fidelity Emerging Markets B | 4.65B | 8.76 | -2.66 | 6.21 |
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