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 | 15.195 |
| Price to Book | 1.875 | 2.242 |
| Price to Sales | 0.931 | 1.236 |
| Price to Cash Flow | 8.065 | 9.450 |
| Dividend Yield | 2.478 | 2.389 |
| 5 Years Earnings Growth | 8.805 | 9.638 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.540 | 18.541 |
| Consumer Cyclical | 14.290 | 14.114 |
| Consumer Defensive | 13.600 | 9.791 |
| Financial Services | 11.850 | 11.962 |
| Healthcare | 10.800 | 10.682 |
| Industrials | 10.750 | 18.645 |
| Communication Services | 8.540 | 6.810 |
| Energy | 3.580 | 4.540 |
| Basic Materials | 2.070 | 3.951 |
| Utilities | 1.910 | 2.606 |
| Real Estate | 1.080 | 2.266 |
Number of long holdings: 791
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 3.81 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 2.36 | 503.29 | -1.54% | |
| Meta Platforms | US30303M1027 | 2.29 | 609.89 | +0.14% | |
| Amazon.com | US0231351067 | 1.93 | 237.58 | -2.71% | |
| British American Tobacco | GB0002875804 | 1.15 | 4,096.0 | -1.23% | |
| Imperial Brands | GB0004544929 | 1.10 | 3,176.00 | -0.75% | |
| Apple | US0378331005 | 1.08 | 272.95 | -0.19% | |
| Broadcom | US11135F1012 | 1.08 | 339.98 | -4.29% | |
| Metro Inc. | CA59162N1096 | 0.92 | 97.08 | +0.03% | |
| Wells Fargo&Co | US9497461015 | 0.81 | 84.70 | -1.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Innovators Class F | 22.22B | 26.08 | 40.15 | - | ||
| Fidelity Canadian Growth Comp Sr F | 14.79B | 26.84 | 28.73 | 17.01 | ||
| Fidelity Canadian Growth Comp Sr A | 14.79B | 25.41 | 26.98 | 15.44 | ||
| Fidelity Canadian Growth Comp Sr B | 14.79B | 25.64 | 27.27 | 15.68 | ||
| Fidelity Canadian Large Cap Sr F8 | 11.73B | 17.10 | 14.00 | 11.09 |
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