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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 | 15.710 |
Price to Book | 1.875 | 2.202 |
Price to Sales | 0.931 | 1.232 |
Price to Cash Flow | 8.065 | 9.310 |
Dividend Yield | 2.478 | 2.423 |
5 Years Earnings Growth | 8.805 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 18.703 |
Consumer Cyclical | 14.290 | 14.376 |
Consumer Defensive | 13.600 | 9.555 |
Financial Services | 11.850 | 12.095 |
Healthcare | 10.800 | 10.901 |
Industrials | 10.750 | 17.939 |
Communication Services | 8.540 | 6.672 |
Energy | 3.580 | 4.445 |
Basic Materials | 2.070 | 3.938 |
Utilities | 1.910 | 2.593 |
Real Estate | 1.080 | 2.277 |
Number of long holdings: 791
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.81 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.36 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 2.29 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 1.93 | 219.51 | -1.30% | |
British American Tobacco | GB0002875804 | 1.15 | 3,815.0 | -1.09% | |
Imperial Brands | GB0004544929 | 1.10 | 3,040.00 | -0.62% | |
Apple | US0378331005 | 1.08 | 258.02 | +0.35% | |
Broadcom | US11135F1012 | 1.08 | 338.37 | +0.06% | |
Metro Inc. | CA59162N1096 | 0.92 | 93.07 | -0.48% | |
Wells Fargo&Co | US9497461015 | 0.81 | 80.67 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 20.02B | 11.93 | 33.46 | - | ||
Fidelity Greater Canada Sr A | 8.39B | 4.94 | 13.47 | 12.74 | ||
Fidelity Greater Canada Sr B | 8.39B | 5.09 | 13.72 | 12.98 | ||
Fidelity Greater Canada Sr F | 8.39B | 5.89 | 15.04 | 14.30 | ||
Fidelity Emerging Markets B | 6.25B | 18.27 | 15.01 | 8.63 |
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