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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.650 | 0.130 |
Shares | 97.460 | 97.460 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.553 | 15.174 |
Price to Book | 1.964 | 2.253 |
Price to Sales | 1.035 | 1.363 |
Price to Cash Flow | 8.619 | 9.751 |
Dividend Yield | 2.504 | 2.499 |
5 Years Earnings Growth | 10.843 | 11.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 20.652 |
Consumer Defensive | 14.130 | 10.021 |
Consumer Cyclical | 13.110 | 13.654 |
Healthcare | 11.880 | 11.814 |
Industrials | 10.260 | 17.743 |
Financial Services | 8.820 | 9.954 |
Communication Services | 8.430 | 6.323 |
Energy | 4.390 | 4.401 |
Basic Materials | 2.650 | 4.333 |
Utilities | 1.710 | 2.434 |
Real Estate | 1.040 | 2.242 |
Number of long holdings: 687
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.73 | 141.88 | -3.27% | |
Microsoft | US5949181045 | 3.05 | 415.30 | +0.59% | |
Meta Platforms | US30303M1027 | 1.84 | 558.36 | -0.84% | |
Amazon.com | US0231351067 | 1.60 | 197.22 | -0.58% | |
Alphabet C | US02079K1079 | 1.37 | 166.54 | -1.60% | |
Metro Inc. | CA59162N1096 | 1.29 | 89.53 | +0.61% | |
Apple | US0378331005 | 1.25 | 229.39 | +0.38% | |
Imperial Brands | GB0004544929 | 1.12 | 2,532.00 | +0.92% | |
British American Tobacco | GB0002875804 | 1.04 | 2,969.0 | +1.57% | |
Philip Morris | US7181721090 | 1.03 | 130.29 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 14.78B | 43.16 | 12.27 | - | ||
Fidelity Greater Canada Sr A | 7.03B | 6.59 | 5.46 | 13.16 | ||
Fidelity Greater Canada Sr B | 7.03B | 6.78 | 5.70 | 13.39 | ||
Fidelity Greater Canada Sr F | 7.03B | 7.83 | 6.94 | 14.73 | ||
Fidelity Emerging Markets B | 5.4B | 19.05 | 2.01 | 6.78 |
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