Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 4.210 | 0.540 |
Shares | 95.300 | 95.300 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.345 | 15.237 |
Price to Book | 1.972 | 2.237 |
Price to Sales | 1.060 | 1.379 |
Price to Cash Flow | 9.125 | 9.927 |
Dividend Yield | 2.323 | 2.441 |
5 Years Earnings Growth | 10.717 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 20.574 |
Consumer Cyclical | 13.630 | 13.909 |
Consumer Defensive | 12.870 | 9.550 |
Healthcare | 12.190 | 11.917 |
Industrials | 10.490 | 17.805 |
Financial Services | 8.970 | 10.187 |
Communication Services | 7.890 | 6.056 |
Energy | 4.090 | 4.460 |
Basic Materials | 2.620 | 4.305 |
Utilities | 1.700 | 2.501 |
Real Estate | 1.170 | 2.320 |
Number of long holdings: 729
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.14 | 135.74 | -3.12% | |
Microsoft | US5949181045 | 2.81 | 420.33 | -1.00% | |
Meta Platforms | US30303M1027 | 2.00 | 618.09 | +1.21% | |
Amazon.com | US0231351067 | 1.50 | 218.97 | -1.42% | |
Alphabet C | US02079K1079 | 1.19 | 193.38 | -1.03% | |
Apple | US0378331005 | 1.08 | 236.04 | -2.74% | |
Bayer | DE000BAY0017 | 1.07 | 19.98 | +1.13% | |
Metro Inc. | CA59162N1096 | 1.05 | 90.25 | -0.04% | |
Imperial Brands | GB0004544929 | 1.01 | 2,609.00 | -0.91% | |
Diageo | GB0002374006 | 1.00 | 2,446.5 | -4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.83B | 60.55 | 18.32 | - | ||
Fidelity Greater Canada Sr A | 7.45B | 9.77 | 6.71 | 12.76 | ||
Fidelity Greater Canada Sr B | 7.45B | 10.02 | 6.95 | 12.99 | ||
Fidelity Greater Canada Sr F | 7.45B | 11.31 | 8.20 | 14.32 | ||
Fidelity Emerging Markets B | 5.29B | 17.75 | 1.67 | 6.78 |
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