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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 | 15.538 |
Price to Book | 1.964 | 2.277 |
Price to Sales | 1.035 | 1.363 |
Price to Cash Flow | 8.619 | 9.813 |
Dividend Yield | 2.504 | 2.480 |
5 Years Earnings Growth | 10.843 | 11.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 20.771 |
Consumer Defensive | 14.130 | 10.211 |
Consumer Cyclical | 13.110 | 13.686 |
Healthcare | 11.880 | 11.675 |
Industrials | 10.260 | 17.799 |
Financial Services | 8.820 | 9.887 |
Communication Services | 8.430 | 6.077 |
Energy | 4.390 | 4.433 |
Basic Materials | 2.650 | 4.321 |
Utilities | 1.710 | 2.383 |
Real Estate | 1.040 | 2.207 |
Number of long holdings: 687
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.73 | 139.91 | +2.84% | |
Microsoft | US5949181045 | 3.05 | 411.46 | +0.73% | |
Meta Platforms | US30303M1027 | 1.84 | 572.43 | +2.10% | |
Amazon.com | US0231351067 | 1.60 | 199.50 | +1.90% | |
Alphabet C | US02079K1079 | 1.37 | 171.40 | +0.42% | |
Metro Inc. | CA59162N1096 | 1.29 | 84.14 | +1.45% | |
Apple | US0378331005 | 1.25 | 223.45 | +0.65% | |
Imperial Brands | GB0004544929 | 1.12 | 2,384.00 | +1.06% | |
British American Tobacco | GB0002875804 | 1.04 | 2,721.0 | +0.82% | |
Philip Morris | US7181721090 | 1.03 | 132.19 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 8.17B | 39.47 | 14.15 | - | ||
Fidelity Greater Canada Sr A | 136.66M | 4.02 | 6.25 | 12.90 | ||
Fidelity Greater Canada Sr B | 1.87B | 4.20 | 6.49 | 13.13 | ||
Fidelity Greater Canada Sr F | 1.95B | 5.11 | 7.73 | 14.47 | ||
Fidelity Emerging Markets B | 88.06M | 20.70 | 2.27 | 7.28 |
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