Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.090 | 0.120 |
Shares | 94.750 | 94.750 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 14.678 |
Price to Book | 1.838 | 2.104 |
Price to Sales | 0.945 | 1.190 |
Price to Cash Flow | 6.125 | 8.676 |
Dividend Yield | 2.478 | 2.375 |
5 Years Earnings Growth | 9.568 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 19.687 |
Consumer Defensive | 13.380 | 10.284 |
Healthcare | 12.860 | 12.045 |
Industrials | 12.440 | 18.310 |
Consumer Cyclical | 12.360 | 13.479 |
Financial Services | 8.460 | 10.622 |
Communication Services | 6.560 | 5.118 |
Energy | 5.240 | 5.344 |
Basic Materials | 3.020 | 4.234 |
Utilities | 1.150 | 1.794 |
Real Estate | 1.130 | 2.476 |
Number of long holdings: 658
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.58 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 2.06 | 898.78 | +1.27% | |
Metro Inc. | CA59162N1096 | 1.33 | 74.08 | +1.87% | |
Meta Platforms | US30303M1027 | 1.30 | 476.20 | +0.16% | |
Alphabet C | US02079K1079 | 1.30 | 170.29 | -0.75% | |
Amazon.com | US0231351067 | 1.27 | 187.48 | -1.07% | |
J&J | US4781601046 | 1.06 | 149.91 | +0.04% | |
Imperial Brands | GB0004544929 | 1.05 | 1,868.00 | +0.08% | |
Diageo | GB0002374006 | 1.05 | 2,850.0 | +0.46% | |
Nestle | CH0038863350 | 1.02 | 95.18 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 12.83B | 23.15 | 9.70 | - | ||
Fidelity Greater Canada Sr F | 5.92B | 3.37 | 9.37 | 14.61 | ||
Fidelity Greater Canada Sr A | 5.92B | 2.89 | 7.86 | 13.04 | ||
Fidelity Greater Canada Sr B | 5.92B | 2.97 | 8.10 | 13.27 | ||
Fidelity Emerging Markets B | 4.49B | 8.76 | -2.66 | 6.21 |
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