
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.180 | 0.040 |
Shares | 94.690 | 94.690 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 15.149 |
Price to Book | 1.875 | 2.149 |
Price to Sales | 0.931 | 1.212 |
Price to Cash Flow | 8.065 | 9.144 |
Dividend Yield | 2.478 | 2.487 |
5 Years Earnings Growth | 8.805 | 9.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 18.085 |
Consumer Cyclical | 14.290 | 14.035 |
Consumer Defensive | 13.600 | 10.821 |
Financial Services | 11.850 | 11.773 |
Healthcare | 10.800 | 10.850 |
Industrials | 10.750 | 18.092 |
Communication Services | 8.540 | 6.609 |
Energy | 3.580 | 4.740 |
Basic Materials | 2.070 | 3.825 |
Utilities | 1.910 | 2.575 |
Real Estate | 1.080 | 2.201 |
Number of long holdings: 791
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.81 | 171.66 | +0.61% | |
Microsoft | US5949181045 | 2.36 | 507.97 | +0.52% | |
Meta Platforms | US30303M1027 | 2.29 | 748.65 | +1.57% | |
Amazon.com | US0231351067 | 1.93 | 235.68 | +4.29% | |
British American Tobacco | GB0002875804 | 1.15 | 4,138.0 | +0.22% | |
Imperial Brands | GB0004544929 | 1.10 | 3,124.00 | +0.19% | |
Apple | US0378331005 | 1.08 | 239.78 | +0.55% | |
Broadcom | US11135F1012 | 1.08 | 306.10 | +1.23% | |
Metro Inc. | CA59162N1096 | 0.92 | 96.77 | -1.73% | |
Wells Fargo&Co | US9497461015 | 0.81 | 81.83 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 11.57B | 13.27 | 33.84 | - | ||
Fidelity Greater Canada Sr A | 8.23B | 3.98 | 13.32 | 12.34 | ||
Fidelity Greater Canada Sr B | 8.23B | 4.11 | 13.57 | 12.57 | ||
Fidelity Greater Canada Sr F | 8.23B | 4.81 | 14.90 | 13.89 | ||
Fidelity Emerging Markets B | 92.94M | 15.63 | 15.37 | 7.51 |
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