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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.690 | 1.080 |
Shares | 96.130 | 96.130 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 14.972 |
Price to Book | 1.955 | 2.132 |
Price to Sales | 0.991 | 1.221 |
Price to Cash Flow | 8.707 | 9.412 |
Dividend Yield | 2.426 | 2.389 |
5 Years Earnings Growth | 11.400 | 11.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 19.455 |
Consumer Defensive | 14.070 | 10.592 |
Consumer Cyclical | 13.440 | 13.751 |
Healthcare | 12.220 | 11.726 |
Industrials | 11.390 | 17.804 |
Financial Services | 8.410 | 10.683 |
Communication Services | 7.260 | 5.503 |
Energy | 5.320 | 5.423 |
Basic Materials | 2.990 | 4.220 |
Real Estate | 1.040 | 2.533 |
Utilities | 0.890 | 1.725 |
Number of long holdings: 689
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 3.23 | - | - | |
Microsoft Corp | - | 2.80 | - | - | |
Meta Platforms Inc Class A | - | 1.72 | - | - | |
Amazon.com Inc | - | 1.46 | - | - | |
Metro Inc | - | 1.34 | - | - | |
JD.com Inc ADR | - | 1.17 | - | - | |
Alphabet Inc Class C | - | 1.10 | - | - | |
Diageo | GB0002374006 | 1.09 | 2,489.5 | -0.42% | |
British American Tobacco | GB0002875804 | 1.05 | 2,430.0 | -0.12% | |
Johnson & Johnson | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 13.33B | 31.81 | 13.88 | - | ||
Fidelity Greater Canada Sr A | 6.27B | 4.95 | 8.23 | 13.34 | ||
Fidelity Greater Canada Sr B | 6.27B | 5.04 | 8.47 | 13.57 | ||
Fidelity Greater Canada Sr F | 6.27B | 5.56 | 9.74 | 14.91 | ||
Fidelity Emerging Markets B | 4.71B | 9.87 | -2.89 | 6.16 |
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