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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 15.050 | 2.940 |
Shares | 87.890 | 87.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | 19.225 |
Price to Book | 2.408 | 2.837 |
Price to Sales | 1.096 | 1.778 |
Price to Cash Flow | 11.776 | 12.787 |
Dividend Yield | 0.895 | 0.958 |
5 Years Earnings Growth | 9.152 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 25.119 |
Consumer Cyclical | 26.030 | 17.375 |
Financial Services | 17.740 | 14.098 |
Industrials | 10.200 | 15.620 |
Healthcare | 6.760 | 13.324 |
Consumer Defensive | 6.530 | 4.916 |
Utilities | 3.470 | 3.046 |
Real Estate | 0.150 | 3.401 |
Energy | 0.100 | 2.621 |
Basic Materials | 0.090 | 1.680 |
Communication Services | 0.050 | 3.373 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CACI | US1271903049 | 6.10 | 474.45 | +3.12% | |
Grand Canyon Education | US38526M1062 | 5.67 | 204.28 | -0.42% | |
Parsons | US70202L1026 | 5.65 | 75.65 | +2.37% | |
SCI | US8175651046 | 5.17 | 77.82 | -1.00% | |
Skechers | US8305661055 | 4.91 | 63.20 | -0.05% | |
Reinsurance of America | US7593516047 | 4.74 | 192.99 | -2.33% | |
Chemed | US16359R1032 | 3.94 | 465.63 | +1.29% | |
Euronet | US2987361092 | 3.86 | 91.16 | +0.32% | |
Genpact | BMG3922B1072 | 3.79 | 44.89 | -0.18% | |
Essential Utilities | US29670G1022 | 2.99 | 39.35 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 20.04B | 13.27 | 33.84 | - | ||
Fidelity Canadian Growth Comp Sr F | 13.41B | 14.57 | 24.36 | 14.84 | ||
Fidelity Canadian Growth Comp Sr B | 13.41B | 13.82 | 22.95 | 13.53 | ||
Fidelity Canadian Growth Comp Sr A | 13.41B | 13.67 | 22.67 | 13.29 | ||
Fidelity Canadian Large Cap Sr F | 10.84B | 13.10 | 14.40 | 10.67 |
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