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| 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 | 15.192 |
| Price to Book | 1.875 | 2.241 |
| Price to Sales | 0.931 | 1.239 |
| Price to Cash Flow | 8.065 | 9.454 |
| Dividend Yield | 2.478 | 2.387 |
| 5 Years Earnings Growth | 8.805 | 9.632 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.540 | 18.497 |
| Consumer Cyclical | 14.290 | 14.152 |
| Consumer Defensive | 13.600 | 9.822 |
| Financial Services | 11.850 | 12.056 |
| Healthcare | 10.800 | 10.570 |
| Industrials | 10.750 | 18.652 |
| Communication Services | 8.540 | 6.809 |
| Energy | 3.580 | 4.538 |
| Basic Materials | 2.070 | 3.945 |
| Utilities | 1.910 | 2.606 |
| Real Estate | 1.080 | 2.261 |
Number of long holdings: 791
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 3.81 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 2.36 | 485.50 | +1.78% | |
| Meta Platforms | US30303M1027 | 2.29 | 633.61 | -0.41% | |
| Amazon.com | US0231351067 | 1.93 | 229.12 | -0.24% | |
| British American Tobacco | GB0002875804 | 1.15 | 4,357.0 | +1.00% | |
| Imperial Brands | GB0004544929 | 1.10 | 3,277.00 | +1.83% | |
| Apple | US0378331005 | 1.08 | 277.47 | +0.18% | |
| Broadcom | US11135F1012 | 1.08 | 397.25 | +3.17% | |
| Metro Inc. | CA59162N1096 | 0.92 | 100.05 | -0.09% | |
| Wells Fargo&Co | US9497461015 | 0.81 | 85.56 | +0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Innovators F USD | 23.14B | 26.08 | 40.15 | - | ||
| Fidelity Greater Canada Sr A | 8.71B | 7.28 | 14.19 | 13.60 | ||
| Fidelity Greater Canada Sr B | 8.71B | 7.48 | 14.44 | 13.84 | ||
| Fidelity Greater Canada Sr F | 8.71B | 8.51 | 15.77 | 15.17 | ||
| Fidelity Emerging Markets B | 7.33B | 33.63 | 24.65 | 9.57 |
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